TILE
INTERFACE INC34.60post−$0.01 (−0.03%)at close +$0.00 (+0.00%)
as of 19:59:58 UTCnext report Aug 7 · 2d
Earnings Room‹ back to TILE
The report
fiscal Q2 2026 · from the company's noticeAug 7before open2days out
Expected movement
market-implied · at the Aug 4 close±8.5%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 ±10.1% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 37% annualized.
expiry Aug 21 · first after the reportATM strike 35straddle 4.10ATM IV 68% vs 51% at Sep 18× 0.85 straddle-to-rangespot 34.60
Blast radius
2 linked · N-PORT + EDGARIf TILE moves ±10.1% 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 color3/8reports moved further than the options market had pricedtypically ±10.8% realized vs ±12.3% priced
May 8 '26±15.0%→+7.7%×0.51
Feb 24 '26±10.1%→+1.2%×0.12
Oct 31 '25±17.5%→−6.6%×0.38
Aug 1 '25±17.3%→+19.4%×1.12
May 2 '25±6.2%→+2.0%×0.33
Feb 25 '25±11.1%→−11.4%×1.04
Nov 1 '24±14.1%→+33.0%×2.35
Aug 2 '24±7.6%→+4.8%×0.64
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.40 · rev $331M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.