UTZ
Utz Brands, Inc.14.14post+$0.03 (+0.21%)at close +$0.00 (+0.00%)
as of 20:04:03 UTCnext report Aug 6 · tomorrow
Earnings Room‹ back to UTZ
The report
fiscal Q2 2026 · from the company's noticeAug 6before open1day out
Expected movement
market-implied · at the Aug 4 close±5.1%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 15straddle 0.85ATM IV 10%× 0.85 straddle-to-rangespot 14.14
Blast radius
who else movesNo funds hold this name and no filing names it as a supplier or customer, so there is nothing for a move to travel along yet.
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 color3/8reports moved further than the options market had pricedtypically ±7.6% realized vs ±8.1% priced
May 6 '26±7.7%→+7.9%×1.03
Feb 12 '26±12.0%→−19.1%×1.60
Feb 3 '26±9.0%→−4.8%×0.53
Jan 12 '26±3.4%→+0.1%×0.03
Oct 30 '25±7.9%→−12.6%×1.61
Jul 31 '25±8.4%→−6.5%×0.77
May 1 '25±8.9%→−8.7%×0.97
Apr 17 '25±7.5%→+1.1%×0.15
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.02 · rev $361M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.