FLNC
Fluence Energy, Inc.15.82post+$0.15 (+0.96%)at close +$1.11 (+7.62%)
as of 23:48:15 UTCnext report Aug 11 · 6d
Earnings Room‹ back to FLNC
The report
fiscal Q3 2026 · from the company's noticeAug 11after close6days out
Expected movement
market-implied · at the Aug 4 close±19.1%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 ±25.0% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 111% annualized.
expiry Aug 21 · first after the reportATM strike 16straddle 4.65ATM IV 172% vs 137% at Sep 18× 0.85 straddle-to-rangespot 15.82
Blast radius
3 linked · N-PORT + EDGARIf FLNC moves ±25.0% 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 named by filings and their coefficient measured against two years of daily returns.
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 color6/8reports moved further than the options market had pricedtypically ±23.4% realized vs ±17.9% priced
May 6 '26±19.0%→+39.9%×2.10
Feb 4 '26±21.8%→−34.6%×1.59
Nov 24 '25±25.0%→+6.1%×0.25
Aug 11 '25±14.2%→−19.4%×1.37
May 7 '25±19.8%→+6.9%×0.35
Feb 10 '25±14.9%→−46.4%×3.11
Nov 25 '24±15.3%→−19.1%×1.25
Aug 7 '24±13.2%→+15.0%×1.14
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported -0.16 · rev $465M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.