Past events

Historical earnings reconstruction

Observed outcomes from earnings that have already been reported. Every row is reconstructed from observed end-of-day quotes after the fact — nothing here is a live setup, a current recommendation, or a prediction.

Historical

8 covered tickers · 28 reconstructed events. Reconstructions use the current methodology against observed past quotes; the entry and exit rules do not change retroactively.

TickerEventsRangeAverage realized moveMedian implied moveStrategy runsDetail
AA1Jul 16, 20266.1%±7.4%6Open AA
AAP3Feb 13, 26 – Aug 20, 202613.3%±12.8%12Open AAP
AAPL4Oct 30, 25 – Jul 30, 20262.9%±3.9%24Open AAPL
ABBV4Oct 31, 25 – Jul 31, 20263.5%±4.6%24Open ABBV
AMD4Nov 4, 25 – Aug 4, 202611.4%±8.7%24Open AMD
JPM4Oct 14, 25 – Jul 14, 20262.4%±3.6%18Open JPM
MSFT4Oct 29, 25 – Jul 29, 20268.1%±7.2%24Open MSFT
NVDA4Nov 19, 25 – Aug 26, 20264.8%±6.1%24Open NVDA

Why this is labelled historical

The live research feed only ever describes an earnings event that has not started. Reconstructed outcomes must never be presented as a current setup, so they live on their own surface with the event dates they describe, the gaps that were not imputed, and the modeled-fill assumptions attached.