LENZ
LENZ Therapeutics, Inc.5.05post+$0.00 (+0.00%)at close +$0.00 (+0.00%)
as of 21:02:05 UTCnext report Aug 10 · 5d
Earnings Room‹ back to LENZ
The report
fiscal Q2 2026 · from the company's noticeAug 10before open5days out
Expected movement
market-implied · at the Aug 4 close±50.5%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 17days, 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 Aug 21 · first after the reportATM strike 5straddle 3.00ATM IV 311%× 0.85 straddle-to-rangespot 5.05
Blast radius
2 linked · N-PORT + EDGARIf LENZ moves ±50.5% 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 color1/7reports moved further than the options market had pricedtypically ±10.9% realized vs ±17.9% priced
May 11 '26±13.5%→−20.8%×1.55
Mar 24 '26±20.6%→−17.9%×0.87
Jan 7 '26±10.2%→−6.6%×0.64
Nov 5 '25±26.3%→−23.5%×0.89
Jul 30 '25±20.3%→−2.9%×0.14
May 7 '25±17.5%→+2.1%×0.12
Apr 15 '25±17.0%→+2.8%×0.16
Mar 19 '25+3.1%Mar 20 '25
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -1.32 · rev $2M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.