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IBTA

Ibotta, Inc.
37.40post+$0.06 (+0.16%)at close +$0.00 (+0.00%)
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as of 08:20:21 UTCnext report Nov 11 · 98d
Earnings Room‹ back to IBTA

The report

reported · awaiting the session that absorbs it
Aug 3after the closenext Nov 11
Reported Aug 3, after the closeThe market priced ±19.6% into it; the session that absorbs it hasn't closed yet

The reaction

Loading the session…

Expected movement · next report

market-implied · at the Aug 4 close
±29.8%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 136days, 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 Dec 18 · first after the reportATM strike 35straddle 13.10ATM IV 75%× 0.85 straddle-to-rangespot 37.40

Blast radius

2 linked · N-PORT + EDGAR

If IBTA moves ±29.8% 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 Ladder

No 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 color
6/8reports moved further than the options market had pricedtypically ±23.6% realized vs ±15.9% priced
May 6 '26±18.6%→−0.6%×0.03
Feb 25 '26±17.2%→+28.5%×1.66
Nov 12 '25±15.1%→−23.7%×1.56
Aug 13 '25±16.4%→−30.3%×1.85
May 14 '25±12.8%→+20.2%×1.57
Feb 26 '25±14.4%→−46.1%×3.19
Nov 13 '24±15.1%→−12.5%×0.83
Aug 13 '24±17.3%→−26.7%×1.54
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported -0.05 · rev $89M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.