TRVI
Trevi Therapeutics, Inc.18.73post−$0.02 (−0.11%)at close +$0.00 (+0.00%)
as of 19:59:57 UTCnext report Aug 10 · 5d
Earnings Room‹ back to TRVI
The report
fiscal Q2 2026 · from the company's noticeAug 10after close5days out
Expected movement
market-implied · at the Aug 4 close±14.6%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 17days, 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 Aug 21 · first after the reportATM strike 19straddle 3.23ATM IV 99%× 0.85 straddle-to-rangespot 18.73
Blast radius
2 linked · N-PORT + EDGARIf TRVI moves ±14.6% 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
4 expiries · as of the Aug 4 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
642
Aug 21
17d
8.9kfirst
first
46
Sep 18
45d
472first
first
604
Oct 16
73d
1.7kfirst
first
30
Jan 15
164d
4.9k
first
The record
expected in pale · actual in full color0/8reports moved further than the options market had pricedtypically ±2.4% realized vs ±12.1% priced
May 5 '26±8.2%→−2.7%×0.33
Apr 17 '26±17.5%→+4.8%×0.27
Mar 17 '26±11.9%→−4.5%×0.38
Nov 13 '25±18.0%→−0.8%×0.04
Aug 7 '25±9.3%→+1.6%×0.18
May 8 '25±13.2%→+0.0%×0.00
Mar 18 '25±8.9%→+3.8%×0.43
Jan 8 '25±9.8%→−1.0%×0.10
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.09 · rev $0
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.