VERX
Vertex, Inc.12.15post−$0.24 (−1.94%)at close −$1.01 (−7.54%)
as of 21:02:25 UTCnext report Nov 9 · 96d
Earnings Room‹ back to VERX
The report
reported · awaiting the session that absorbs itAug 3after the closenext Nov 9
Reported Aug 3, after the closeThe market priced ±16.4% 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±34.6%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 136days, 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 Dec 18 · first after the reportATM strike 12straddle 4.95ATM IV 84%× 0.85 straddle-to-rangespot 12.15
Blast radius
2 linked · N-PORT + EDGARIf VERX moves ±34.6% 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
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 color4/8reports moved further than the options market had pricedtypically ±11.8% realized vs ±12.6% priced
May 7 '26±13.6%→+15.9%×1.16
Feb 11 '26±17.1%→−13.8%×0.81
Nov 3 '25±13.5%→−9.7%×0.71
Oct 21 '25±15.5%→+1.1%×0.07
Aug 6 '25±11.2%→−18.1%×1.62
May 7 '25±9.1%→−3.3%×0.36
Feb 27 '25±11.8%→−19.0%×1.60
Nov 6 '24±9.0%→+13.8%×1.53
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 0.12 · rev $204M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.