Varamir
sign in

COLL

COLLEGIUM PHARMACEUTICAL, INC
35.72post−$0.01 (−0.03%)at close +$0.00 (+0.00%)
tap the star to start your desk
as of 19:59:55 UTCnext report Aug 6 · tomorrow
Earnings Room‹ back to COLL

The report

fiscal Q2 2026 · from the company's notice
Aug 6before open1day out

Expected movement

market-implied · at the Aug 4 close
±5.2%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 ±8.8% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 48% annualized.

expiry Aug 21 · first after the reportATM strike 35straddle 3.70ATM IV 60% vs 53% at Sep 18× 0.85 straddle-to-rangespot 35.72

Blast radius

2 linked · N-PORT + EDGAR

If COLL moves ±8.8% 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

3 expiries · as of the Aug 4 close

Contracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.

OI ΔPutsOI
Expiry
OICallsOI Δ
▲ +0%
7
Aug 21
17d
316
▲ +0%
▲ +1%
119
Sep 18
45d
34
▲ +0%
▲ +0%
589
Dec 18
136d
76
▲ +0%

The record

expected in pale · actual in full color
2/8reports moved further than the options market had pricedtypically ±6.4% realized vs ±11.1% priced
May 7 '26±12.6%+7.7%×0.61
Feb 26 '26±7.7%3.3%×0.44
Nov 6 '25±9.4%+13.4%×1.43
Aug 7 '25±10.3%+10.7%×1.04
May 8 '25±10.4%+5.9%×0.57
Feb 27 '25±13.8%+2.2%×0.16
Nov 7 '24±9.4%7.3%×0.78
Aug 8 '24±15.6%+0.5%×0.03
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.40 · rev $194M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.