FLR
FLUOR CORP51.54post+$0.00 (+0.00%)at close +$0.00 (+0.00%)
as of 19:59:57 UTCnext report Aug 7 · 2d
Earnings Room‹ back to FLR
The report
fiscal Q2 2026 · from the company's noticeAug 7before open2days out
Expected movement
market-implied · at the Aug 4 close±8.8%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 ±11.5% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 49% annualized.
expiry Aug 21 · first after the reportATM strike 52.5straddle 6.95ATM IV 77% vs 61% at Sep 18× 0.85 straddle-to-rangespot 51.54
Blast radius
4 linked · N-PORT + EDGARIf FLR moves ±11.5% 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 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 color3/8reports moved further than the options market had pricedtypically ±9.2% realized vs ±9.4% priced
May 8 '26±10.3%→−15.2%×1.47
Feb 17 '26±8.6%→+6.8%×0.79
Nov 7 '25±13.0%→+2.6%×0.20
Aug 1 '25±9.7%→−27.0%×2.79
May 2 '25±10.2%→−0.0%×0.00
Feb 18 '25±9.4%→−8.4%×0.89
Nov 8 '24±6.3%→−13.6%×2.14
Aug 2 '24±7.3%→+0.1%×0.01
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 1.08 · rev $3.7B
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.