WT
WisdomTree, Inc.22.19post−$0.20 (−0.89%)at close +$0.00 (+0.00%)
as of 20:30:00 UTCnext report Nov 6 · 93d
Earnings Room‹ back to WT
The report
fiscal Q3 2026 · from the company's noticeNov 6before open93days out
Expected movement
market-implied · at the Aug 4 close±18.0%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 22.5straddle 4.70ATM IV 44%× 0.85 straddle-to-rangespot 22.19
Blast radius
2 linked · N-PORT + EDGARIf WT moves ±18.0% 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
3 expiries · as of the Jul 31 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
▲ +1%87
Aug 21
21d
2.6k▼ −0%
▲ +0%288
Sep 18
49d
14.6k▼ −0%
▲ +0%
111
Dec 18
140d
17.0k▲ +0%
The record
expected in pale · actual in full color0/8reports moved further than the options market had pricedtypically ±2.9% realized vs ±9.5% priced
Jul 31 '26±7.4%→+3.0%×0.41
May 1 '26±7.4%→−2.2%×0.30
Jan 30 '26±8.7%→−2.1%×0.24
Oct 31 '25±12.2%→+3.3%×0.27
Jul 31 '25±7.6%→−6.9%×0.92
May 2 '25±17.6%→+4.6%×0.26
Jan 31 '25±7.9%→−0.3%×0.04
Oct 25 '24±7.2%→+0.9%×0.12
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.17 · rev $89M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.