TOI
Oncology Institute, Inc.5.19post+$0.05 (+1.07%)at close +$0.00 (+0.00%)
as of 23:11:43 UTCnext report Aug 12 · 7d
Earnings Room‹ back to TOI
The report
fiscal Q2 2026 · from the company's noticeAug 12after close7days out
Expected movement
market-implied · at the Aug 4 close±8.6%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 ±13.1% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 67% annualized.
expiry Aug 21 · first after the reportATM strike 5straddle 0.80ATM IV 90% vs 77% at Sep 18× 0.85 straddle-to-rangespot 5.19
Blast radius
2 linked · N-PORT + EDGARIf TOI moves ±13.1% 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 color1/5reports moved further than the options market had pricedtypically ±11.5% realized vs ±26.7% priced
May 7 '26±18.3%→−1.7%×0.09
Mar 12 '26±75.8%→+8.4%×0.11
Jan 12 '26±9.3%→−7.9%×0.85
Nov 13 '25±13.7%→+28.9%×2.11
Aug 13 '25±16.2%→−10.5%×0.65
May 14 '25+28.3%May 15 '25
Mar 24 '25+24.5%
Nov 13 '24−10.8%Nov 14 '24
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.02 · rev $147M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.