TDS
TELEPHONE & DATA SYSTEMS INC /DE/35.73post+$0.00 (+0.00%)at close +$0.00 (+0.00%)
as of 08:21:11 UTCnext report Aug 7 · 2d
Earnings Room‹ back to TDS
The report
fiscal Q2 2026 · from the company's noticeAug 7before open2days out
Expected movement
market-implied · at the Aug 4 close±5.9%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.
The full straddle prices ±7.7% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 34% annualized.
expiry Aug 21 · first after the reportATM strike 35straddle 3.25ATM IV 52% vs 42% at Sep 18× 0.85 straddle-to-rangespot 35.73
Blast radius
2 linked · N-PORT + EDGARIf TDS moves ±7.7% 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 ±3.9% realized vs ±8.5% priced
May 8 '26±7.0%→+2.1%×0.30
Feb 20 '26±8.1%→−0.6%×0.07
Nov 7 '25±7.6%→−2.1%×0.27
Aug 11 '25±7.9%→−0.1%×0.02
May 2 '25±12.8%→−8.8%×0.69
Feb 21 '25±5.3%→−4.2%×0.79
Nov 1 '24±10.5%→−7.6%×0.73
Aug 2 '24±9.0%→−5.2%×0.58
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 1.09 · rev $309M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.