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INVX

Innovex International, Inc.
31.19post−$0.44 (−1.39%)at close +$3.33 (+11.77%)
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as of 20:59:55 UTCnext report Nov 2 · 89d
Earnings Room‹ back to INVX

The report

reported · awaiting the session that absorbs it
Aug 3after the closenext Nov 2
Reported Aug 3, after the closeThe market priced ±12.7% 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
±19.7%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 30straddle 7.22ATM IV 47%× 0.85 straddle-to-rangespot 31.19

Blast radius

3 linked · N-PORT + EDGAR

If INVX moves ±19.7% 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
▲ +0%
39
Aug 21
21d
66
▼ −8%
▲ +0%
23
Sep 18
49d
137
▲ +0%
first
0
Dec 18
140d
47
▲ +0%

The record

expected in pale · actual in full color
1/8reports moved further than the options market had pricedtypically ±4.6% realized vs ±11.0% priced
May 4 '26±10.8%→−2.7%×0.25
Feb 23 '26±10.7%→+6.4%×0.59
Nov 3 '25±14.6%→−4.0%×0.27
Aug 5 '25±11.1%→−3.1%×0.28
May 6 '25±7.3%→+2.7%×0.37
Apr 25 '25±12.9%→−0.1%×0.00
Feb 26 '25±9.4%→+0.9%×0.10
Feb 25 '25±11.1%→+17.3%×1.56
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 0.36 · rev $245M
record note

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