Company research workspace
CPRTCopart, Inc.
Next verified event unavailable · Earnings history
Past events · reconstructed
Historical reconstruction for CPRT
Observed outcomes from 8 earnings events (Nov 21, 2024 – Sep 10, 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.
2024-11-21Realized move 10.1933%Implied move 7.3529%Signed actual 10.1933% · Reconstructed · 8 IV checkpointsUpdated Oct 8, 2026
Exact data table
| Observation | Realized move (%) | Implied move (%) | Context | Updated |
|---|---|---|---|---|
| 10.1933% | 7.3529% | Signed actual 10.1933% · Reconstructed · 8 IV checkpoints | Updated Oct 8, 2026 | |
| 2.7997% | Unavailable | Signed actual -2.7997% · Reconstructed · 7 IV checkpoints | Updated Oct 8, 2026 | |
| 11.5232% | 6.8751% | Signed actual -11.5232% · Reconstructed · 8 IV checkpoints | Updated Oct 8, 2026 | |
| 2.8017% | 7.6891% | Signed actual -2.8017% · Reconstructed · 7 IV checkpoints | Updated Oct 8, 2026 | |
| 0.707% | 7.9768% | Signed actual -0.707% · Reconstructed · 8 IV checkpoints | Updated Oct 8, 2026 | |
| 3.1076% | 7.1523% | Signed actual -3.1076% · Reconstructed · 7 IV checkpoints | Updated Oct 8, 2026 | |
| 1.7733% | 9.7609% | Signed actual -1.7733% · Reconstructed · 8 IV checkpoints | Updated Oct 8, 2026 | |
| 2.6016% | 7.1027% | Signed actual -2.6016% · 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 | 8 | 1 / 8 | -9.4% | 2.3% | -29.3% |
| Long Strangle | 8 | 0 / 8 | -19.1% | -1.1% | -39.1% |
| Iron Condor | 7 | 0 / 7 | -20.0% | -11.1% | -39.3% |
| Long Straddle | 7 | 1 / 7 | -8.3% | 0.8% | -21.0% |
| Bear Call Spread | 6 | 1 / 6 | -8.0% | 8.2% | -22.7% |
| Calendar | 2 | 0 / 2 | -23.9% | -21.4% | -26.4% |
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 credit
- $18.75
- Payoff max loss
- -$231.25
- Payoff max profit
- $18.75
- Modeled exit P&L
- -$5.10-2.3% on stored risk basis $222.50
Entry Aug 27, 2026 → Exit Sep 9, 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.
$16.38Expiration P/L $18.75Update time unavailable
Event / reference markers
- Entry spot: $32.76
- Expiry breakeven $35.1875: $35.1875
- sell call strike $35.00: $35.00
- buy call strike $37.50: $37.50
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Entry spot reference | Update time unavailable | |
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $18.75 | Update time unavailable | ||
| $13.43 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| -$19.33 | Update time unavailable | ||
| -$52.09 | Update time unavailable | ||
| -$84.85 | Update time unavailable | ||
| -$117.61 | Update time unavailable | ||
| -$150.37 | Update time unavailable | ||
| -$183.13 | Update time unavailable | ||
| -$215.89 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable | ||
| -$231.25 | Update time unavailable |
| Side / quantity | Contract | Strike / expiry | Entry fill | Exit fill |
|---|---|---|---|---|
| SELL × 1 | CPRT260918C00035000 | $35.00 call · 2026-09-18 | $0.40 | $0.32 |
| BUY × 1 | CPRT260918C00037500 | $37.50 call · 2026-09-18 | $0.21 | $0.11 |
Breakevens: $35.19. Short legs may carry assignment risk; expiry payoff excludes early exercise.
Stored costs: $0.65 / contract / side · slippage 25.0% of spread / fillExample methodology and limitations
5 quote gaps · Record hist_CPRT_60881165a2ac256b · Historical methodology