CURI
CuriosityStream Inc.2.62post−$0.01 (−0.38%)at close +$0.00 (+0.00%)
as of 19:59:52 UTCnext report Aug 12 · 7d
Earnings Room‹ back to CURI
The report
fiscal Q2 2026 · from the company's noticeAug 12after close7days out
Expected movement
market-implied · at the Aug 4 close±13.7%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 ±18.7% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 88% annualized.
expiry Aug 21 · first after the reportATM strike 2.5straddle 0.58ATM IV 129% vs 105% at Sep 18× 0.85 straddle-to-rangespot 2.62
Blast radius
2 linked · N-PORT + EDGARIf CURI moves ±18.7% 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 color3/8reports moved further than the options market had pricedtypically ±17.7% realized vs ±32.3% priced
May 14 '26±20.0%→−19.5%×0.97
Mar 11 '26±26.1%→−2.1%×0.08
Nov 12 '25±29.1%→+23.9%×0.82
Aug 6 '25±16.8%→+0.2%×0.01
May 6 '25±23.6%→+40.3%×1.70
Mar 11 '25±17.0%→+19.9%×1.17
Nov 6 '24±15.1%→−26.6%×1.76
Aug 13 '24±110.7%→+9.2%×0.08
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.02 · rev $15M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.