FIELD GUIDE / 01
How to calculate an earnings implied move
Turn a call and put premium into a transparent event range.
FIELD GUIDE / 02Compare implied and realized earnings moves
Avoid look-ahead bias and mismatched return windows.
FIELD GUIDE / 03Why the right earnings direction can still lose money
Premium, timing, and volatility matter as much as the stock’s direction.
Put the explanation to work.
Change the assumptions, compare the results, and export the numbers without creating an account.
Open EarningsMoveBook