CCOI
COGENT COMMUNICATIONS HOLDINGS, INC.13.28post−$0.02 (−0.15%)at close +$0.00 (+0.00%)
as of 19:59:58 UTCnext report Aug 7 · 2d
Earnings Room‹ back to CCOI
The report
fiscal Q2 2026 · from the company's noticeAug 7before open2days out
Expected movement
market-implied · at the Aug 4 close±11.0%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.
The full straddle prices ±21.0% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 124% annualized.
expiry Aug 21 · first after the reportATM strike 12.5straddle 3.27ATM IV 146% vs 133% at Sep 18× 0.85 straddle-to-rangespot 13.28
Blast radius
2 linked · N-PORT + EDGARIf CCOI moves ±21.0% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color5/8reports moved further than the options market had pricedtypically ±17.2% realized vs ±11.7% priced
May 4 '26±17.5%→−29.3%×1.67
Feb 20 '26±16.5%→−29.4%×1.78
Nov 17 '25±8.3%→+7.1%×0.85
Nov 6 '25±16.5%→−34.9%×2.11
Aug 7 '25±10.2%→−19.5%×1.91
May 8 '25±8.2%→−7.3%×0.90
Feb 27 '25±9.2%→−9.6%×1.04
Nov 7 '24±7.2%→+0.8%×0.11
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.83 · rev $239M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.