HLF
HERBALIFE LTD.12.85post+$0.05 (+0.39%)at close +$0.00 (+0.00%)
as of 08:04:36 UTCnext report Nov 2 · 89d
Earnings Room‹ back to HLF
The report
fiscal Q3 2026 · from the company's noticeNov 2after close89days out
Expected movement
market-implied · at the Aug 4 close±28.9%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 108days, 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 Nov 20 · first after the reportATM strike 12.5straddle 4.38ATM IV 81%× 0.85 straddle-to-rangespot 12.85
Blast radius
2 linked · N-PORT + EDGARIf HLF moves ±28.9% 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
10 expiries · as of the Jul 31 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
first449
Jul 31
1d · Jul 30
400first
▲ +2%45
Aug 7
7d
251▲ +0%
first27
Aug 14
14d
42first
first
1.9k
Aug 21
22d · Jul 30
44.5kfirst
▲ +0%61
Aug 28
28d
23
▲ +0%
first
3
Sep 4
35d
0
first
first
0
Sep 11
42d
0
first
▲ +0%
4
Sep 18
49d
10
▲ +0%
▲ +0%
6.7k
Dec 18
140d
5.3k
▲ +0%
▲ +0%10.7k
Jan 15
168d
62.9k▲ +0%
The record
expected in pale · actual in full color3/8reports moved further than the options market had pricedtypically ±14.7% realized vs ±12.1% priced
May 6 '26±12.0%→−11.9%×0.99
Apr 14 '26±4.4%→+7.3%×1.68
Feb 18 '26±12.9%→+18.3%×1.41
Nov 5 '25±13.7%→+11.7%×0.85
Aug 6 '25±14.6%→−6.8%×0.47
Apr 30 '25±13.5%→−7.9%×0.59
Feb 19 '25±12.8%→+42.7%×3.34
Oct 30 '24±13.0%→+10.9%×0.83
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.57 · rev $1.3B
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.