CXW
CoreCivic, Inc.30.16post+$0.01 (+0.02%)at close +$0.00 (+0.00%)
as of 19:59:56 UTCnext report Aug 5 · today
Earnings Room‹ back to CXW
The report
fiscal Q2 2026 · from the company's noticeAug 5after close0days out
Expected movement
market-implied · at the Aug 4 close±7.9%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 ±9.7% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 39% annualized.
expiry Aug 21 · first after the reportATM strike 30straddle 3.45ATM IV 67% vs 51% at Sep 18× 0.85 straddle-to-rangespot 30.16
Blast radius
2 linked · N-PORT + EDGARIf CXW moves ±9.7% 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
5 expiries · as of the Aug 4 closeContracts 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
ExpiryOICallsOI Δ
first2.4k
Aug 21
17d
50.1kfirst
first2.6k
Sep 18
45d
20.6kfirst
first
1.1k
Nov 20
108d
6.2k
first
first41
Dec 18
136d
208first
first
2.2k
Jan 15
164d
8.9kfirst
The record
expected in pale · actual in full color3/8reports moved further than the options market had pricedtypically ±7.0% realized vs ±7.1% priced
May 6 '26±7.0%→+3.1%×0.44
Feb 11 '26±7.3%→−3.5%×0.47
Nov 5 '25±6.8%→−9.9%×1.46
Aug 6 '25±7.3%→+2.0%×0.28
May 7 '25±5.7%→−2.6%×0.45
Feb 11 '25±5.9%→+6.3%×1.07
Nov 6 '24±8.8%→+25.6%×2.90
Aug 7 '24±7.8%→+3.3%×0.43
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.38 · rev $597M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.