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AVTRAvantor, Inc. Common Stock
Next verified event unavailable · Earnings history
Past events · reconstructed
Historical reconstruction for AVTR
Observed outcomes from 8 earnings events (Oct 25, 2024 – Jul 29, 2026). These events have already been reported · modeled strategy results.
Realized move versus what was implied
Implied move is the pre-event ATM straddle estimate; realized move is the observed post-earnings move.
Updated Oct 7, 2026
Loading graph — the exact table is available below.
Exact data table
AVTR · Implied versus actual earnings move · full stored dataset, independent of graph range/toggles
| Observation | Realized move (%) | Implied move (%) | Context | Updated |
|---|---|---|---|---|
| 3.6098% | 9.2394% | Signed actual -3.6098% · Reconstructed · 7 IV checkpoints | Updated Oct 7, 2026 | |
| 11.7051% | 8.9862% | Signed actual -11.7051% · Reconstructed · 7 IV checkpoints | Updated Oct 7, 2026 | |
| 16.5806% | 15.1613% | Signed actual -16.5806% · Reconstructed · 6 IV checkpoints | Updated Oct 7, 2026 | |
| 15.4762% | 23.0655% | Signed actual -15.4762% · Reconstructed · 6 IV checkpoints | Updated Oct 7, 2026 | |
| 23.2095% | 30.6698% | Signed actual -23.2095% · Reconstructed · 7 IV checkpoints | Updated Oct 7, 2026 | |
| 13.6201% | 10.9767% | Signed actual -13.6201% · Reconstructed · 7 IV checkpoints | Updated Oct 7, 2026 | |
| 0.1272% | 18.4478% | Signed actual -0.1272% · Reconstructed · 7 IV checkpoints | Updated Oct 7, 2026 | |
| 15.781% | 12.4799% | Signed actual 15.781% · Reconstructed · 7 IV checkpoints | Updated Oct 7, 2026 |
Exact-contract strategy reconstruction
| Structure | Reconstructed runs | Profitable | Average return on max loss | Best | Worst |
|---|---|---|---|---|---|
| Long Strangle | 7 | 0 / 7 | -44.0% | -1.4% | -91.9% |
| Long Straddle | 6 | 1 / 6 | -17.5% | 3.9% | -32.6% |
| Bear Call Spread | 2 | 0 / 2 | -13.9% | -13.0% | -14.8% |
| Calendar | 2 | 0 / 2 | -37.6% | -32.2% | -43.0% |
| Bull Put Spread | 1 | 0 / 1 | -20.5% | -20.5% | -20.5% |
| Iron Condor | 1 | 0 / 1 | -50.4% | -50.4% | -50.4% |
Historical examples
Example trades, payoff and risk
Past structural simulations · modeled fills · not historical recommendations.
Calendar
Did not clear entry filters- Modeled entry debit
- $118.75
- Payoff max loss
- $97.50
- Payoff max profit
- Model dependent
- Modeled exit P&L
- -$31.35-32.2% on stored risk basis $97.50
Entry Jul 15, 2026 → Exit Jul 16, 2026. Payoff is a scenario; exit P&L uses the stored exit fills. Different expirations require time and volatility assumptions.
Update time unavailable
Loading graph — the exact table is available below.
Event / reference markers
- Snapshot spot: $11.20
- SELL CALL strike $11.00: $11.00
- BUY CALL strike $11.00: $11.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$66.23 | No additional context stored | Update time unavailable | |
| -$61.40 | No additional context stored | Update time unavailable | |
| -$56.12 | No additional context stored | Update time unavailable | |
| -$50.36 | No additional context stored | Update time unavailable | |
| -$44.13 | No additional context stored | Update time unavailable | |
| -$37.42 | No additional context stored | Update time unavailable | |
| -$30.22 | No additional context stored | Update time unavailable | |
| -$22.54 | No additional context stored | Update time unavailable | |
| -$14.38 | No additional context stored | Update time unavailable | |
| -$5.74 | No additional context stored | Update time unavailable | |
| $3.38 | No additional context stored | Update time unavailable | |
| $12.97 | No additional context stored | Update time unavailable | |
| $23.01 | No additional context stored | Update time unavailable | |
| $33.51 | No additional context stored | Update time unavailable | |
| $43.94 | No additional context stored | Update time unavailable | |
| $35.80 | No additional context stored | Update time unavailable | |
| $28.09 | No additional context stored | Update time unavailable | |
| $20.78 | No additional context stored | Update time unavailable | |
| $13.85 | No additional context stored | Update time unavailable | |
| $7.31 | No additional context stored | Update time unavailable | |
| $1.12 | No additional context stored | Update time unavailable | |
| -$4.72 | No additional context stored | Update time unavailable | |
| -$10.22 | No additional context stored | Update time unavailable | |
| -$15.41 | No additional context stored | Update time unavailable | |
| -$20.30 | No additional context stored | Update time unavailable | |
| -$24.89 | No additional context stored | Update time unavailable | |
| -$29.21 | No additional context stored | Update time unavailable | |
| -$33.26 | No additional context stored | Update time unavailable | |
| -$37.07 | No additional context stored | Update time unavailable | |
| -$40.63 | No additional context stored | Update time unavailable | |
| -$43.98 | No additional context stored | Update time unavailable |
Exact contracts and modeled fills · dollars per share
| Side / quantity | Contract | Strike / expiry | Entry fill | Exit fill |
|---|---|---|---|---|
| SELL × 1 | AVTR260717C00011000 | $11.00 call · 2026-07-17 | $0.29 | $0.39 |
| BUY × 1 | AVTR260918C00011000 | $11.00 call · 2026-09-18 | $1.48 | $1.29 |
25 quote gaps · Record hist_AVTR_a92632dd695e232a · Historical methodology