DAN
DANA INC27.57post−$0.00 (−0.02%)at close +$0.00 (+0.00%)
as of 19:59:59 UTCnext report Oct 29 · 85d
Earnings Room‹ back to DAN
The report
fiscal Q3 2026 · from the company's noticeOct 29before open85days out
Expected movement
market-implied · at the Aug 4 close±19.9%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 28straddle 6.45ATM IV 54%× 0.85 straddle-to-rangespot 27.57
Blast radius
2 linked · N-PORT + EDGARIf DAN moves ±19.9% 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 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
▲ +3%240
Aug 21
18d
855▲ +0%
▲ +0%
217
Sep 18
46d
283▲ +1%
▼ −14%
43
Nov 20
109d
124▼ −5%
▲ +0%
12
Dec 18
137d
79
▲ +0%
▲ +0%
1.0k
Jan 15
165d
1.5k▲ +0%
The record
expected in pale · actual in full color0/8reports moved further than the options market had pricedtypically ±4.3% realized vs ±8.6% priced
May 15 '26±8.8%→+0.6%×0.06
Apr 29 '26±12.3%→−4.8%×0.39
Feb 18 '26±8.3%→+5.8%×0.69
Oct 29 '25±8.5%→+7.6%×0.89
Aug 5 '25±8.0%→+7.4%×0.92
Jun 11 '25±6.6%→−1.9%×0.28
Apr 30 '25±10.1%→+5.8%×0.57
Feb 20 '25±6.1%→−0.5%×0.08
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 9.89 · rev $1.9B
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.