TSSI
TSS, Inc.11.11post−$0.06 (−0.54%)at close +$0.00 (+0.00%)
as of 22:25:32 UTCnext report Aug 14 · 9d
Earnings Room‹ back to TSSI
The report
fiscal Q2 2026 · from the company's noticeAug 14after close9days out
Expected movement
market-implied · at the Aug 4 close±18.3%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 ±24.1% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 109% annualized.
expiry Aug 21 · first after the reportATM strike 10straddle 3.15ATM IV 168% vs 134% at Sep 18× 0.85 straddle-to-rangespot 11.11
Blast radius
1 linked · N-PORT + EDGARIf TSSI moves ±24.1% 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 color4/6reports moved further than the options market had pricedtypically ±29.3% realized vs ±20.0% priced
May 7 '26±17.5%→−24.1%×1.37
Mar 11 '26±18.5%→+8.1%×0.44
Nov 13 '25±19.6%→−43.3%×2.21
Aug 6 '25±22.4%→−23.1%×1.03
May 15 '25±18.9%→+74.1%×3.92
Mar 27 '25±22.9%→−3.1%×0.13
Nov 14 '24−24.4%Nov 15 '24
Aug 14 '24+18.2%Aug 15 '24
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.08 · rev $55M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.