PTON
PELOTON INTERACTIVE, INC.6.60post−$0.02 (−0.23%)at close +$0.00 (+0.00%)
as of 20:00:00 UTCnext report Aug 20 · 15d
Earnings Room‹ back to PTON
The report
fiscal Q4 2026 · from the company's noticeAug 20before open15days out
Expected movement
market-implied · at the Aug 4 close±14.5%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 6.5straddle 1.13ATM IV 100%× 0.85 straddle-to-rangespot 6.60
Blast radius
2 linked · N-PORT + EDGARIf PTON moves ±14.5% 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 color4/8reports moved further than the options market had pricedtypically ±16.4% realized vs ±14.3% priced
May 7 '26±12.5%→+8.8%×0.71
Feb 5 '26±10.1%→−25.7%×2.56
Nov 6 '25±10.7%→+14.2%×1.32
Aug 7 '25±14.2%→+0.6%×0.04
May 8 '25±13.3%→−6.7%×0.51
Feb 6 '25±15.6%→+12.0%×0.77
Oct 31 '24±17.2%→+27.8%×1.62
Aug 22 '24±20.7%→+35.4%×1.71
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q3 FY26 · reported 0.06 · rev $631M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.