ZETA
Zeta Global Holdings Corp.23.28post−$0.98 (−4.04%)at close +$0.00 (+0.00%)
as of 09:16:21 UTCnext report Nov 3 · 90d
Earnings Room‹ back to ZETA
The report
fiscal Q3 2026 · from the company's noticeNov 3after close90days out
Expected movement
market-implied · at the Aug 4 close±33.8%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 9.25ATM IV 86%× 0.85 straddle-to-rangespot 23.28
Blast radius
2 linked · N-PORT + EDGARIf ZETA moves ±33.8% 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
10 expiries · as of the Aug 4 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
first6.8k
Jul 31
1d · Jul 30
14.8kfirst
▲ +12%7.2k
Aug 7
3d
20.0k▲ +34%
▲ +42%4.6k
Aug 14
10d
3.4k▲ +10%
▲ +6%5.7k
Aug 21
17d
18.3k▼ −9%
▲ +8%932
Aug 28
24d
1.9k▲ +9%
first895
Sep 4
36d · Jul 30
411first
▲ +15%202
Sep 11
38d
48▲ +860%
▲ +1%18.0k
Sep 18
45d
49.2k▲ +3%
▲ +3%9.1k
Dec 18
136d
8.3k▲ +7%
▲ +0%28.4k
Jan 15
164d
68.8k▲ +1%
The record
expected in pale · actual in full color3/8reports moved further than the options market had pricedtypically ±12.9% realized vs ±14.4% priced
Apr 30 '26±9.6%→+1.0%×0.10
Feb 24 '26±12.4%→+5.1%×0.41
Nov 4 '25±11.7%→+19.4%×1.66
Aug 5 '25±12.9%→+27.5%×2.13
May 1 '25±13.5%→+1.4%×0.10
Feb 25 '25±17.9%→−13.7%×0.77
Nov 12 '24±19.7%→−23.2%×1.18
Jul 31 '24±17.4%→+12.0%×0.69
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.06 · rev $396M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.