ZVIA
Zevia PBC1.74post+$0.01 (+0.58%)at close +$0.05 (+2.98%)
as of 19:59:53 UTCnext report Aug 12 · 7d
Earnings Room‹ back to ZVIA
The report
fiscal Q2 2026 · from the company's noticeAug 12after close7days out
Expected movement
market-implied · at the Aug 4 close±22.0%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 1.5straddle 0.45ATM IV 144%× 0.85 straddle-to-rangespot 1.74
Blast radius
2 linked · N-PORT + EDGARIf ZVIA moves ±22.0% 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
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 color2/8reports moved further than the options market had pricedtypically ±16.1% realized vs ±34.9% priced
May 6 '26±25.0%→+9.2%×0.37
Feb 25 '26±38.6%→−12.9%×0.33
Nov 5 '25±25.1%→+12.4%×0.49
Aug 6 '25±27.1%→−3.8%×0.14
May 7 '25±28.3%→+51.7%×1.83
Feb 26 '25±27.9%→−29.8%×1.07
Jan 13 '25±15.3%→−8.4%×0.55
Nov 6 '24±91.9%→−0.9%×0.01
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.03 · rev $46M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.