NEWT
NewtekOne, Inc.15.40post+$0.00 (+0.00%)at close +$0.00 (+0.00%)
as of 20:34:00 UTCnext report Nov 9 · 96d
Earnings Room‹ back to NEWT
The report
fiscal Q3 2026 · from the company's noticeNov 9after close96days out
Expected movement
market-implied · at the Aug 4 close±18.8%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 15straddle 3.40ATM IV 47%× 0.85 straddle-to-rangespot 15.40
Blast radius
2 linked · N-PORT + EDGARIf NEWT moves ±18.8% 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 color0/8reports moved further than the options market had pricedtypically ±2.4% realized vs ±11.2% priced
Jun 12 '26±11.7%→+2.2%×0.19
Apr 30 '26±14.6%→+1.2%×0.08
Apr 6 '26±13.2%→−0.3%×0.03
Mar 13 '26±9.9%→+0.5%×0.05
Jan 29 '26±8.4%→−5.7%×0.68
Jan 21 '26±11.1%→+1.3%×0.12
Jan 8 '26±11.7%→+5.9%×0.50
Dec 10 '25±8.9%→+1.9%×0.21
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.43 · rev $76M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.