Company research workspace
CORZCore Scientific, Inc.
Next verified event unavailable · Earnings history
Past events · reconstructed
Historical reconstruction for CORZ
Observed outcomes from 7 earnings events (Nov 6, 2024 – Jul 28, 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 8, 2026
Loading graph — the exact table is available below.
Exact data table
| Observation | Realized move (%) | Implied move (%) | Context | Updated |
|---|---|---|---|---|
| 14.8639% | 9.9846% | Signed actual 14.8639% · Reconstructed · 7 IV checkpoints | Updated Oct 8, 2026 | |
| 2.9563% | Unavailable | Signed actual 2.9563% · Reconstructed · 6 IV checkpoints | Updated Oct 8, 2026 | |
| 6.1798% | 11.4016% | Signed actual 6.1798% · Reconstructed · 7 IV checkpoints | Updated Oct 8, 2026 | |
| 0.8328% | 5.0174% | Signed actual 0.8328% · Reconstructed · 6 IV checkpoints | Updated Oct 8, 2026 | |
| 2.7404% | 5.0111% | Signed actual 2.7404% · Reconstructed · 7 IV checkpoints | Updated Oct 8, 2026 | |
| 9.2164% | 11.4917% | Signed actual -9.2164% · Reconstructed · 7 IV checkpoints | Updated Oct 8, 2026 | |
| 0.0241% | 9.4021% | Signed actual 0.0241% · Reconstructed · 7 IV checkpoints | Updated Oct 8, 2026 |
Exact-contract strategy reconstruction
| Structure | Reconstructed runs | Profitable | Average return on max loss | Best | Worst |
|---|---|---|---|---|---|
| Bull Put Spread | 6 | 3 / 6 | -28.7% | 6.0% | -88.8% |
| Calendar | 6 | 2 / 6 | -45.2% | 16.4% | -174.9% |
| Long Straddle | 6 | 0 / 6 | -51.7% | -29.0% | -69.3% |
| Long Strangle | 6 | 0 / 6 | -66.4% | -14.2% | -112.5% |
| Iron Condor | 4 | 1 / 4 | -36.9% | 13.4% | -136.7% |
| Bear Call Spread | 3 | 1 / 3 | -44.3% | 2.3% | -128.5% |
Historical examples
Example trades, payoff and risk
Past structural simulations · modeled fills · not historical recommendations.
Bear Call Spread
Did not clear entry filters- Modeled entry debit
- $13.75
- Payoff max loss
- -$63.75
- Payoff max profit
- -$13.75
- Modeled exit P&L
- -$26.35-128.5% on stored risk basis $20.50
Entry Jul 14, 2026 → Exit Jul 27, 2026. Payoff is a scenario; exit P&L uses the stored exit fills. Payoff uses modeled entry premiums before commissions.
Update time unavailable
Loading graph — the exact table is available below.
Event / reference markers
- Entry spot: $22.09
- sell call strike $26.00: $26.00
- buy call strike $26.50: $26.50
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Entry spot reference | Update time unavailable | |
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$13.75 | Update time unavailable | ||
| -$20.37 | Update time unavailable | ||
| -$42.46 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable | ||
| -$63.75 | Update time unavailable |
| Side / quantity | Contract | Strike / expiry | Entry fill | Exit fill |
|---|---|---|---|---|
| SELL × 1 | CORZ260731C00026000 | $26.00 call · 2026-07-31 | $0.54 | $0.15 |
| BUY × 1 | CORZ260731C00026500 | $26.50 call · 2026-07-31 | $0.68 | $0.05 |
Breakevens: None. Short legs may carry assignment risk; expiry payoff excludes early exercise.
12 quote gaps · Record hist_CORZ_3a12b43def1ad0f8 · Historical methodology