Varamir
sign in

CRK

COMSTOCK RESOURCES INC
13.31post+$0.01 (+0.08%)at close +$0.00 (+0.00%)
tap the star to start your desk
as of 20:30:08 UTCnext report Nov 4 · 91d
Earnings Room‹ back to CRK

The report

fiscal Q3 2026 · from the company's notice
Nov 4after close91days out

Expected movement

market-implied · at the Aug 4 close
±20.9%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 108days, 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 Nov 20 · first after the reportATM strike 13straddle 3.28ATM IV 58%× 0.85 straddle-to-rangespot 13.31

Blast radius

2 linked · N-PORT + EDGAR

If CRK moves ±20.9% 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

5 expiries · as of the Aug 3 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%
5.4k
Aug 21
18d
20.6k
▼ −0%
▲ +0%
2.5k
Sep 18
46d
4.0k
▲ +2%
▲ +0%
2.2k
Nov 20
109d
6.4k
▼ −0%
▲ +6%
545
Dec 18
137d
1.8k
▼ −0%
▲ +4%
16.1k
Jan 15
165d
16.2k
▲ +0%

The record

expected in pale · actual in full color
3/8reports moved further than the options market had pricedtypically ±7.3% realized vs ±9.2% priced
Jul 29 '26±13.0%+0.7%×0.05
May 5 '26±8.3%13.5%×1.62
Feb 11 '26±7.7%6.1%×0.79
Nov 3 '25±10.3%+4.3%×0.42
Jul 30 '25±9.4%14.1%×1.50
Apr 30 '25±10.6%+3.3%×0.31
Feb 18 '25±5.9%+9.9%×1.66
Oct 30 '24±8.3%7.0%×0.84
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 0.03 · rev $353M
record note

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