GWRS
Global Water Resources, Inc.7.33post+$0.00 (+0.00%)at close +$0.00 (+0.00%)
as of 19:59:29 UTCnext report Aug 12 · 7d
Earnings Room‹ back to GWRS
The report
fiscal Q2 2026 · from the company's noticeAug 12after close7days out
Expected movement
market-implied · at the Aug 4 close±7.2%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 17days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Aug 21 · first after the reportATM strike 7.5straddle 0.63ATM IV 48%× 0.85 straddle-to-rangespot 7.33
Blast radius
2 linked · N-PORT + EDGARIf GWRS moves ±7.2% 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 color1/8reports moved further than the options market had pricedtypically ±4.1% realized vs ±8.8% priced
May 13 '26±10.1%→+4.5%×0.44
Mar 4 '26±18.3%→−13.9%×0.76
Nov 12 '25±4.7%→−8.0%×1.68
Aug 13 '25±4.0%→−3.3%×0.83
May 14 '25±5.1%→+0.6%×0.12
Mar 6 '25±10.2%→−0.7%×0.07
Nov 6 '24±5.2%→−0.1%×0.03
Aug 8 '24±12.5%→−2.0%×0.16
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.01 · rev $13M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.