VIR
Vir Biotechnology, Inc.9.15post−$0.02 (−0.22%)at close +$0.00 (+0.00%)
as of 23:55:34 UTCnext report Aug 6 · tomorrow
Earnings Room‹ back to VIR
The report
fiscal Q2 2026 · from the company's noticeAug 6after close1day out
Expected movement
market-implied · at the Aug 4 close±12.5%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 ±14.4% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 48% annualized.
expiry Aug 21 · first after the reportATM strike 9straddle 1.55ATM IV 98% vs 71% at Sep 18× 0.85 straddle-to-rangespot 9.15
Blast radius
4 linked · N-PORT + EDGARIf VIR moves ±14.4% 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 named by filings and their coefficient measured against two years of daily returns.
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 ±12.2% realized vs ±15.5% priced
May 6 '26±13.9%→−9.9%×0.71
Feb 23 '26±26.6%→+27.7%×1.04
Jan 12 '26±12.2%→+1.2%×0.10
Nov 5 '25±18.4%→−5.2%×0.28
Aug 6 '25±8.8%→−14.4%×1.63
May 7 '25±13.3%→−3.6%×0.27
Feb 26 '25±17.3%→−11.8%×0.69
Oct 31 '24±13.3%→+23.6%×1.78
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.85 · rev $0
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.