DIOD
DIODES INC /DEL/88.23post−$0.06 (−0.07%)at close +$0.00 (+0.00%)
as of 20:19:53 UTCnext report Aug 7 · 2d
Earnings Room‹ back to DIOD
The report
fiscal Q2 2026 · from the company's noticeAug 7after close2days out
Expected movement
market-implied · at the Aug 4 close±9.2%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 ±14.2% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 73% annualized.
expiry Aug 21 · first after the reportATM strike 90straddle 14.70ATM IV 96% vs 82% at Sep 18× 0.85 straddle-to-rangespot 88.23
Blast radius
2 linked · N-PORT + EDGARIf DIOD moves ±14.2% 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 ±7.5% realized vs ±7.1% priced
May 12 '26±4.9%→−1.4%×0.30
May 7 '26±8.7%→−1.1%×0.12
Feb 12 '26±6.7%→−1.4%×0.21
Feb 10 '26±10.1%→+26.4%×2.62
Nov 6 '25±8.9%→−14.5%×1.63
Aug 11 '25±4.4%→+5.2%×1.18
Aug 7 '25±8.3%→+7.9%×0.96
May 12 '25±5.0%→+2.1%×0.41
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.32 · rev $405M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.