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INVA

Innoviva, Inc.
20.86post+$0.00 (+0.00%)at close +$0.00 (+0.00%)
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as of 20:10:47 UTCnext report Nov 4 · 91d
Earnings Room‹ back to INVA

The report

fiscal Q3 2026 · from the company's notice
Nov 4after close91days out

Expected movement

market-implied · at the Aug 4 close
±24.6%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 20straddle 6.03ATM IV 61%× 0.85 straddle-to-rangespot 20.86

Blast radius

3 linked · N-PORT + EDGAR

If INVA moves ±24.6% 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 named by filings and their coefficient measured against two years of daily returns.

Positioning

3 expiries · as of the Jul 31 close

Contracts 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
Expiry
OICallsOI Δ
first
0
Aug 21
21d
144
▲ +0%
▲ +6%
51
Sep 18
49d
365
▲ +0%
▲ +3%
38
Dec 18
140d
391
▲ +0%

The record

expected in pale · actual in full color
1/8reports moved further than the options market had pricedtypically ±3.0% realized vs ±11.1% priced
May 6 '26±6.2%+1.2%×0.20
Feb 25 '26±8.8%2.9%×0.33
Nov 5 '25±7.9%+12.9%×1.62
Aug 6 '25±6.4%+1.1%×0.18
May 7 '25±22.9%0.8%×0.04
Feb 26 '25±15.4%2.0%×0.13
Nov 6 '24±11.0%+0.4%×0.04
Jul 31 '24±10.2%+2.4%×0.23
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 2.22 · rev $98M
record note

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