ORN
Orion Group Holdings Inc10.60post+$0.42 (+4.13%)at close +$0.00 (+0.00%)
as of 20:21:48 UTCnext report Oct 28 · 84d
Earnings Room‹ back to ORN
The report
fiscal Q3 2026 · from the company's noticeOct 28after close84days out
Expected movement
market-implied · at the Aug 4 close±34.3%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 10straddle 4.28ATM IV 85%× 0.85 straddle-to-rangespot 10.60
Blast radius
2 linked · N-PORT + EDGARIf ORN moves ±34.3% 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 color2/8reports moved further than the options market had pricedtypically ±10.3% realized vs ±17.8% priced
Jul 29 '26±12.9%→−24.1%×1.88
Apr 29 '26±15.6%→+3.9%×0.25
Mar 4 '26±12.6%→−0.1%×0.01
Oct 29 '25±19.7%→+10.8%×0.55
Oct 29 '25±19.7%→+17.8%×0.90
Jul 30 '25±13.3%→−14.8%×1.11
Apr 29 '25±29.3%→+0.9%×0.03
Mar 4 '25±19.2%→−10.4%×0.54
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported -0.10 · rev $222M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.