CMPX
Compass Therapeutics, Inc.1.98post+$0.00 (+0.00%)at close +$0.00 (+0.00%)
as of 08:02:14 UTCnext report Aug 24 · 19d
Earnings Room‹ back to CMPX
The report
fiscal Q2 2026 · from the company's noticeAug 24before open19days out
Expected movement
market-implied · at the Aug 4 close±22.5%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 45days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Sep 18 · first after the reportATM strike 2straddle 0.53ATM IV 95%× 0.85 straddle-to-rangespot 1.98
Blast radius
3 linked · N-PORT + EDGARIf CMPX moves ±22.5% 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 color0/7reports moved further than the options market had pricedtypically ±4.6% realized vs ±36.8% priced
May 5 '26±16.1%→+0.5%×0.03
Mar 5 '26±52.0%→−2.8%×0.05
Jan 6 '26±33.6%→−1.6%×0.05
Nov 5 '25±13.1%→+0.8%×0.06
Aug 11 '25±32.7%→+23.7%×0.72
May 8 '25±57.9%→+1.1%×0.02
Feb 27 '25±52.2%→−1.7%×0.03
Jan 8 '25+30.1%
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.10 · rev $0
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.