USNA
USANA HEALTH SCIENCES INC17.51post−$5.27 (−23.13%)at close +$0.00 (+0.00%)
as of 08:20:09 UTCnext report Nov 9 · 96d
Earnings Room‹ back to USNA
The report
reported · awaiting the session that absorbs itAug 4after the closenext Nov 9
Reported yesterday, after the closeThe market priced ±19.0% into it; the session that absorbs it hasn't closed yet
The reaction
Loading the session…
Expected movement · next report
market-implied · at the Aug 4 close±44.3%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 164days, 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 Jan 15 · first after the reportATM strike 17.5straddle 9.13ATM IV 101%× 0.85 straddle-to-rangespot 17.51
Blast radius
2 linked · N-PORT + EDGARIf USNA moves ±44.3% 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 color1/8reports moved further than the options market had pricedtypically ±7.6% realized vs ±19.7% priced
May 5 '26±21.5%→+3.9%×0.18
Feb 18 '26±24.2%→+8.2%×0.34
Jan 12 '26±24.3%→+3.8%×0.16
Oct 22 '25±19.9%→−1.3%×0.07
Oct 9 '25±17.2%→−22.8%×1.32
Jul 22 '25±17.2%→+12.4%×0.72
Apr 22 '25±18.7%→+4.9%×0.26
Feb 25 '25±14.8%→+3.9%×0.26
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.41 · rev $250M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.