IDCC
InterDigital, Inc.316.71post−$6.46 (−2.00%)at close +$13.94 (+4.51%)
as of 20:38:33 UTCnext report Nov 5 · 92d
Earnings Room‹ back to IDCC
The report
fiscal Q3 2026 · from the company's noticeNov 5before open92days out
Expected movement
market-implied · at the Aug 4 close±19.4%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 320straddle 72.35ATM IV 47%× 0.85 straddle-to-rangespot 316.71
Blast radius
3 linked · N-PORT + EDGARIf IDCC moves ±19.4% 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
4 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
▼ −8%358
Aug 21
21d
581▲ +2%
▼ −1%419
Sep 18
49d
985▲ +1%
▼ −0%1.4k
Dec 18
140d
1.5k▼ −0%
▲ +100%
60
Jan 15
168d
145▲ +8%
The record
expected in pale · actual in full color4/8reports moved further than the options market had pricedtypically ±8.7% realized vs ±7.9% priced
Jul 30 '26±7.6%→+16.2%×2.14
Apr 30 '26±8.0%→−15.9%×1.99
Feb 5 '26±8.6%→+9.9%×1.16
Oct 30 '25±10.0%→+3.5%×0.35
Jul 31 '25±6.9%→+5.3%×0.77
May 1 '25±8.3%→+0.6%×0.07
Feb 6 '25±7.3%→+16.1%×2.21
Oct 31 '24±6.3%→+1.8%×0.29
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 3.40 · rev $260M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.