TBI
TrueBlue, Inc.8.30post+$0.61 (+7.93%)at close +$0.00 (+0.00%)
as of 08:00:00 UTCnext report Oct 30 · 86d
Earnings Room‹ back to TBI
The report
reported · awaiting the session that absorbs itAug 4after the closenext Oct 30
Reported yesterday, after the closeThe market priced ±22.6% 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±28.9%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 108days, 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 Nov 20 · first after the reportATM strike 7.5straddle 2.83ATM IV 82%× 0.85 straddle-to-rangespot 8.30
Blast radius
2 linked · N-PORT + EDGARIf TBI moves ±28.9% 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
3 expiries · as of the Jul 29 closeContracts 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
ExpiryOICallsOI Δ
first
63
Aug 21
23d
17
first
first
0
Sep 18
51d
0
first
first
22
Nov 20
114d
29
first
The record
expected in pale · actual in full color2/8reports moved further than the options market had pricedtypically ±11.1% realized vs ±19.6% priced
May 5 '26±25.6%→+0.2%×0.01
Feb 18 '26±30.3%→−13.5%×0.45
Nov 3 '25±17.4%→+17.3%×1.00
Aug 4 '25±25.2%→−3.9%×0.16
May 5 '25±22.5%→−10.5%×0.47
Feb 19 '25±8.5%→−15.0%×1.77
Nov 4 '24±13.2%→−4.3%×0.33
Aug 5 '24±14.4%→−24.4%×1.70
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported -0.11 · rev $443M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.