EVLV
Evolv Technologies Holdings, Inc.5.99post−$0.01 (−0.17%)at close +$0.00 (+0.00%)
as of 20:58:48 UTCnext report Aug 12 · 7d
Earnings Room‹ back to EVLV
The report
fiscal Q2 2026 · from the company's noticeAug 12after close7days out
Expected movement
market-implied · at the Aug 4 close±4.7%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 ±11.4% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 70% annualized.
expiry Aug 21 · first after the reportATM strike 6straddle 0.80ATM IV 78% vs 73% at Sep 18× 0.85 straddle-to-rangespot 5.99
Blast radius
2 linked · N-PORT + EDGARIf EVLV moves ±11.4% 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 color2/8reports moved further than the options market had pricedtypically ±9.2% realized vs ±15.7% priced
May 12 '26±8.2%→−13.5%×1.65
Mar 10 '26±15.8%→+9.5%×0.60
Nov 13 '25±14.6%→−8.8%×0.60
Aug 14 '25±13.5%→+5.2%×0.38
May 20 '25±18.1%→+7.4%×0.41
Apr 28 '25±23.7%→−1.4%×0.06
Jan 23 '25±17.8%→+22.7%×1.27
Aug 8 '24±13.9%→−5.0%×0.36
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.03 · rev $46M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.