INV
Innventure, Inc.3.69post+$0.05 (+1.37%)at close +$0.00 (+0.00%)
as of 08:04:05 UTCnext report Nov 16 · 103d
Earnings Room‹ back to INV
The report
fiscal Q3 2026 · from the company's noticeNov 16after close103days out
Expected movement
market-implied · at the Aug 4 close±47.2%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 2.5straddle 2.05ATM IV 142%× 0.85 straddle-to-rangespot 3.69
Blast radius
1 linked · N-PORT + EDGARIf INV moves ±47.2% 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 color0/2reports moved further than the options market had pricedtypically ±8.3% realized vs ±21.9% priced
May 14 '26±12.3%→−8.2%×0.67
Mar 30 '26±31.4%→+8.3%×0.26
Nov 13 '25−12.2%Nov 14 '25
May 15 '25+16.0%May 16 '25
Apr 11 '25+0.0%
Nov 14 '24+3.5%
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.27 · rev $1M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.