TLS
TELOS CORP4.90post+$0.01 (+0.31%)at close +$0.00 (+0.00%)
as of 19:59:59 UTCnext report Aug 12 · 7d
Earnings Room‹ back to TLS
The report
fiscal Q2 2026 · from the company's noticeAug 12before open7days out
Expected movement
market-implied · at the Aug 4 close±9.4%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 ±16.1% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 88% annualized.
expiry Aug 21 · first after the reportATM strike 5straddle 0.93ATM IV 109% vs 96% at Sep 18× 0.85 straddle-to-rangespot 4.90
Blast radius
2 linked · N-PORT + EDGARIf TLS moves ±16.1% 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 color2/8reports moved further than the options market had pricedtypically ±16.5% realized vs ±19.0% priced
May 11 '26±19.5%→−5.1%×0.26
Apr 29 '26±17.4%→−2.3%×0.13
Mar 16 '26±20.3%→−3.7%×0.18
Nov 10 '25±23.6%→+21.6%×0.92
Aug 11 '25±17.7%→+62.6%×3.54
May 9 '25±14.6%→−20.0%×1.37
Mar 10 '25±19.4%→−9.2%×0.48
Nov 12 '24±20.0%→−7.7%×0.38
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.03 · rev $48M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.