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CORZ as of Oct 31 · 14:33 ET
CORZNasdaqFinance Services

Core Scientific, Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±9.8%
avg realized
±6.0%
Nov 6 '24±5.5%▲+14.86%×2.71
Feb 26 '25±11.2%▲+6.89%×0.61
May 7 '25±10.5%▲+6.18%×0.59
Aug 8 '25±10.0%▲+0.83%×0.08
Oct 24 '25±8.9%▲+2.74%×0.31
Q1 FY26±15.1%▼−7.22%×0.48
May 6 '26±9.3%▼−9.22%×0.99
Q2 FY26±8.0%▲+0.02%×0.00
quarterimplied−20%0+20%realized×
Q2 FY26±8.0%▲+0.02%×0.00
May '26±9.3%▼−9.22%×0.99
Q1 FY26±15.1%▼−7.22%×0.48
Oct '25±8.9%▲+2.74%×0.31
Aug '25±10.0%▲+0.83%×0.08
May '25±10.5%▲+6.18%×0.59
2 older reports
Feb '25±11.2%▲+6.89%×0.61
Nov '24±5.5%▲+14.86%×2.71
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2

7 of 8recent reports where the move came in under the options implied rangeEarnings history
+2.98%change in shares held by the ten largest reporting managers13F · Jun 30 '26

Bear2

6 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
41managers whose positions together make up four fifths of reported value13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

CORZ report session

Suppliers 1

COINCoinbase Global×0.41
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 26impliedImplied move: ±13.4% into Nov 5 earnings (Oct 26 close).Source
Oct 9impliedImplied move: ±11.4% into Oct 23 earnings (Oct 9 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.