Market Analysis
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Coherent (COHR) Q4 FY2026 Earnings Recap: Beat, 8% Rally, and the Overnight Reversal That Erased It
Coherent beat Q4 FY2026 revenue and EPS estimates and rallied 8% intraday, then reversed after hours to nearly flat. Here’s what the roughly 9% implied move got right about the swing.
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Cisco (CSCO) Q4 FY2026 Earnings: Pricing an Unusually Large 8% Move Into the AI-Networking Print
Cisco reports Q4 FY2026 earnings Aug 12 with options pricing an 8.3% move, above its historical average, on AI-networking demand. Educational breakdown.
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CoreWeave Q2 2026 Pre-Earnings Options Setup: Pricing 7x Leverage and a $35B AI Capex Bet Into the Print
CoreWeave (CRWV) reports Q2 2026 earnings Aug. 11. Options price a 15.5% move, but $32.9B in net debt and 7x EBITDA leverage may drive the real reaction.
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AST SpaceMobile (ASTS) Q2 2026 Earnings Recap: Revenue and EPS Missed, but the Stock Barely Moved
ASTS missed Q2 2026 revenue and EPS estimates by a wide margin, yet the stock fell only about 6%, far less than the 14.5% move priced into the options market.
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SMCI Q4 FY2026 Earnings Recap: The Pre-Announced Miss That Still Beat on EPS
Super Micro Computer reported fiscal Q4 2026 results Tuesday, August 11, after the market close, three weeks after pre-announcing that revenue would land near the low end of its $11.0 billion to $12.5 billion guidance range. The formal print confirmed that part of the story: revenue came in at $11.12 billion, close to the bottom…
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DraftKings Q2 2026 Earnings Recap: Why DKNG Rallied 8% After Missing on Revenue and EPS
DraftKings missed on revenue, missed on adjusted EPS, and swung back to a GAAP net loss in its Q2 2026 report. The stock still closed up 8.39% the next trading day. If you only watched the after-hours tape the night of the release, you saw the opposite move: DKNG dipped to roughly $21.90, down about…
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Rocket Lab (RKLB) Q2 2026 Earnings Recap: The Record Quarter That Still Sent the Stock Down 7%
RKLB posted record $234M revenue and a $2.36B backlog, then fell about 7% after hours on Neutron delay risk. Here is what actually moved the stock.
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SpaceX (SPCX) Q2 2026 Earnings Recap: Revenue Beats, Stock Falls 13% on AI Capex Shock
SpaceX’s first earnings report beat on revenue but fell 13% on AI capex. What options traders should know before today’s lock-up expiration.
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Duolingo (DUOL) Q2 2026 Pre-Earnings Options Setup: Pricing the Story Stock’s Volatility Ahead of the Print
Duolingo reports Q2 2026 results today, August 5, after the close, with a 5:00pm ET webcast. Options are pricing a 15.1% post-earnings move, roughly $19.70 on a stock trading near $130.70, more than five times the implied move on a mega-cap name reporting this same earnings season. That gap is the story: DUOL trades less…
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AMD Q2 FY2026 Pre-Earnings Options Setup: Expected Move and the MI350 Ramp
AMD reports Q2 FY2026 results today after the market close. See what options are pricing for the move and why last quarter’s swing doubled the estimate.