FIP
FTAI Infrastructure Inc.3.44post+$0.04 (+1.18%)at close +$0.00 (+0.00%)
as of 23:26:33 UTCnext report Aug 10 · 5d
Earnings Room‹ back to FIP
The report
fiscal Q2 2026 · from the company's noticeAug 10before open5days out
Expected movement
market-implied · at the Aug 4 close±20.4%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 ±23.5% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 81% annualized.
expiry Aug 21 · first after the reportATM strike 3straddle 0.95ATM IV 163% vs 119% at Sep 18× 0.85 straddle-to-rangespot 3.44
Blast radius
2 linked · N-PORT + EDGARIf FIP moves ±23.5% 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 color1/8reports moved further than the options market had pricedtypically ±7.1% realized vs ±13.0% priced
May 7 '26±14.0%→−5.3%×0.37
Feb 26 '26±16.1%→−9.9%×0.61
Oct 30 '25±24.6%→+4.5%×0.18
Aug 7 '25±10.2%→−20.2%×1.98
May 8 '25±14.7%→−1.3%×0.09
Feb 28 '25±13.1%→−8.6%×0.65
Oct 30 '24±5.8%→−5.5%×0.95
Aug 2 '24±5.8%→−2.0%×0.35
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -1.32 · rev $188M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.