CODI
Compass Diversified Holdings11.12post+$0.01 (+0.09%)at close +$0.00 (+0.00%)
as of 19:59:55 UTCnext report Sep 10 · 36d
Earnings Room‹ back to CODI
The report
fiscal Q2 2026 · from the company's noticeSep 10before open36days out
Expected movement
market-implied · at the Aug 4 close±13.0%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 11straddle 1.70ATM IV 55%× 0.85 straddle-to-rangespot 11.12
Blast radius
2 linked · N-PORT + EDGARIf CODI moves ±13.0% 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 color1/8reports moved further than the options market had pricedtypically ±5.3% realized vs ±11.8% priced
May 6 '26±11.2%→+3.5%×0.32
Feb 26 '26±19.9%→−10.4%×0.52
Jan 14 '26±12.7%→+0.2%×0.01
Dec 29 '25±11.3%→−4.3%×0.38
Dec 18 '25±6.0%→−3.6%×0.60
Q3 FY25±16.1%→+6.5%×0.40
Feb 27 '25±5.8%→+8.8%×1.50
Oct 30 '24±11.2%→+5.3%×0.48
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.62 · rev $427M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.