Full-spectrum earnings intelligence: pre-event positioning, IV crush optimization, real-time transcript signals, and post-report playbook execution — all in one consolidated hub.
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—earnings this week
Q2 2026season active
Earnings Analyzer
AI-driven EPS beat/miss probability, revenue trajectory, guidance sentiment scoring, and post-report drift modeling across all upcoming events.
Avg Beat Rate
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not measured
Upcoming (7d)
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not measured
Avg Post-Earn Move
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not measured
Upcoming High-Impact Events📅
No upcoming-earnings feed is wired to this page. The calendar rows that used to appear here were static placeholders and have been removed.
Pre-earnings IV crush analysis, optimal entry/exit timing, expected move vs implied move comparison, and straddle P&L simulation for upcoming catalysts.
Avg IV Crush
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not measured
Best Entry Window
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not measured
Straddle Win Rate
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not measured
Top Straddle Candidates — This Week⚖️
TickerCompany30d IVExp. MovePremium
No measured straddle candidates are available here. The IV and expected-move rows that used to appear were static placeholders and have been removed.
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Straddle Optimizer — Full View
Full straddle builder with live options chain integration, P&L simulation, IV percentile rank, crush-risk scoring, and multi-leg spread comparison.
Systematic trading frameworks for pre-earnings positioning, post-print momentum rides, IV crush harvesting, and sector rotation.
Active Strategies
5
playbooks loaded
Avg Backtest Sharpe
—
not measured
Success Rate
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not measured
🎯
Strategy 1
Pre-Earnings Drift
Enter long 5–7 days before report on high-beat-probability names. Capture the pre-earnings drift, exit 1 day before print to avoid IV crush and event risk.
1Screen for 70%+ historical beat rate
2Confirm rising analyst estimates (30d)
3Entry D-7, exit D-1, stop -4%
Pre-Event
⛈️
Strategy 2
IV Crush Harvest
Sell premium via short straddle or iron condor on high-IV names where historical move is consistently below the implied move priced in by the market.
1IV Rank > 80th pctile
2Hist. move < 65% of implied move
3Sell D-1, close D+1 at 50% credit
Options
🚀
Strategy 3
Post-Print Momentum
Ride the post-earnings gap continuation on large-beat stocks with above-average revenue upside and raised guidance. Hold 5–10 trading days for momentum extension.
1Gap > 5% on earnings beat
2Guidance raised + revenue beat
3Enter near open D+1, trail stop 8%
Momentum
🔄
Strategy 4
Sector Rotation Edge
Rotate between sector leaders after strong earnings-driven gap fills. Capture the sympathy move in laggard names 1–3 days after the sector bellwether reports.
1Bellwether beats by >3%
2Identify 2nd/3rd-tier sector peers
3Enter laggard D+1, hold 3 sessions
Sector
🛡️
Strategy 5
Gap-and-Fade Reversal
Fade large earnings gaps on low-quality beats (revenue miss + one-time items) where the gap exceeds the historical 90th-percentile move. Mean-reversion play.
1Gap > 90th pctile historical move
2Revenue miss or lowered guidance
3Short near open D+1, cover in 2 sessions
Reversal
📖
Earnings Playbook — Full View
Interactive strategy builder, backtester, parameter tuner, and real-time signal monitor for all 5 earnings playbook strategies with live execution signals.
AI-powered earnings call transcript parsing: management tone scoring, keyword frequency analysis, forward guidance extraction, and sentiment delta vs prior quarters.
Avg Tone Score
+0.64
bullish bias · last 20 calls
Guidance Upgrades
62%
of S&P beats this qtr
Hedging Language
▼ 12%
vs Q1 2026 avg
COST — Q3 2026🎤
Bullish ToneGuidance Inline
"We continue to see remarkable resilience in our core membership renewal rates, and our international expansion is exceeding every internal benchmark we set 18 months ago."
"Analyst consensus expects continued Blackwell demand commentary, export control guidance update, and data center TAM expansion language — all high-signal items."
— Pre-call AI Signal Brief
Blackwelldata centerexport controlsTAMsovereign AI
Signal Categories Tracked📊
Management Tone
Hedging language frequency, confidence delta vs prior quarter, uncertainty phrase detection
Analyst pushback tracking, deflection detection, conviction scoring on key narratives
🎤
Transcript Analysis — Full View
Full NLP-powered transcript engine with semantic search, multi-quarter sentiment comparison, keyword trend charting, and real-time call monitoring during live events.