Travelzoo · Brief

Next report

108 days

Feb 18est.Q4 FY26

Expected move

±28.8%implied · straddle

3.676.65

spot 5.16exp Mar 19ATM strike 5ATM straddle 1.75IV 70%

Oct 30 closeprovisional

Expected move

8 reportsHistory

4 of 8≥ implied

Feb 25 '25±13.6%▼−17.14%×1.26

Apr 29 '25±24.0%▲+28.75%×1.20

Jul 23 '25±12.7%▼−8.39%×0.66

Q3 FY25±22.3%▼−2.17%×0.10

Feb 19 '26±14.0%▼−10.93%×0.78

Q1 FY26±20.2%▲+26.57%×1.31

Q2 FY26±17.2%▼−25.86%×1.51

Oct 27 '26±17.0%▼−2.64%×0.15

quarterimplied−30%0+30%realized×

Oct '26±17.0%▼−2.64%×0.15

Q2 FY26±17.2%▼−25.86%×1.51

Q1 FY26±20.2%▲+26.57%×1.31

Feb '26±14.0%▼−10.93%×0.78

Q3 FY25±22.3%▼−2.17%×0.10

Jul '25±12.7%▼−8.39%×0.66

2 older reports

Apr '25±24.0%▲+28.75%×1.20

Feb '25±13.6%▼−17.14%×1.26

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Feb 18 report · est.

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TZOO report session

No linked exposure.

Oct 23report dateEarnings date confirmed: Oct 27, before open.Source

Oct 13impliedImplied move: ±20.7% into Oct 27 earnings (Oct 13 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.