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Earnings move comparison

TSLA earnings moves

Tesla · Completed sessions through September 22, 2026

Average implied move±7.49%

Pre-report straddle / stock close

Average actual move8.56%

Absolute change through the reaction close

Beyond the implied move3 / 7

Comparable earnings reactions

Implied range. Actual reaction.

7 of 8 reports compared
▬ Pre-report implied range● Actual move at the reaction close
−21.92%0%+21.92%
-14.52%
-3.56%
-3.45%
-8.20%
+5.37%
+2.87%
+21.92%

All rows use the same scale. Dates identify the reaction session. A dot outside the band means the one-session reaction exceeded the straddle’s full move to expiration.

The history behind the comparison

Implied pricing and actual moves use the same starting close.

Pre-report close to reaction close, for the latest 8 completed earnings events with reported results.
Measurement windowImplied move Actual move Range used
July 23, 2026From July 22, 2026 close ±5.90%Expiry July 24, 2026 -14.52%Opening gap -8.83% 2.46×Beyond implied move
April 23, 2026From April 22, 2026 close ±5.30%Expiry April 24, 2026 -3.56%Opening gap -3.16% 0.67×Within implied move
January 29, 2026From January 28, 2026 close ±5.82%Expiry January 30, 2026 -3.45%Opening gap +1.47% 0.59×Within implied move
July 24, 2025From July 23, 2025 close ±7.19%Expiry July 25, 2025 -8.20%Opening gap -6.78% 1.14×Beyond implied move
April 23, 2025From April 22, 2025 close ±10.94%Expiry April 25, 2025 +5.37%Opening gap +7.10% 0.49×Within implied move
January 30, 2025From January 29, 2025 close ±9.42%Expiry January 31, 2025 +2.87%Opening gap +5.57% 0.31×Within implied move
October 24, 2024From October 23, 2024 close ±7.85%Expiry October 25, 2024 +21.92%Opening gap +14.52% 2.79×Beyond implied move

1 of 8 events were not compared: 1 with no usable pre-report option pair. Unavailable events are excluded from the averages and count above.

How this comparison is measured

A before-open announcement uses the prior session’s close; an after-close announcement uses that day’s close. The reaction ends at the next regular-session close. Unclear or during-session announcement times are not scored.

The implied move is the call midpoint plus put midpoint at the paired strike nearest the starting stock close, divided by that close. We use the nearest available expiration covering the reaction, no more than 14 calendar days away. Quotes must be two-sided, reasonably narrow and consistent with the stock price.

The option expiration can extend beyond the reaction session. The comparison shows how much of the straddle’s implied range earnings used, not the accuracy of a one-day forecast. Midpoints are not guaranteed trade prices, and these percentages are not option returns.

This history is reconstructed from archived quotes and completed-event dates, rather than a record of forecasts published before each announcement. Missing quotes and inconsistent price bases remain unscored. Averages use absolute moves and only the comparable events shown; small samples do not establish a trading edge.

About straddles and their expiration payoffs

Before and after the report

Earnings IV crush history

5 of 8 events compared

Did implied volatility fall after earnings? Follow the same call and put across the announcement. Declines, increases and unchanged readings all count.

Median IV change-18.53%

Relative to pre-report IV

Average change in IV points-11.73 pp

After IV minus before IV

IV fell after earnings5 / 5

Comparable events, not a trade win rate

Same contracts. Two observations.

Annualized implied volatility
From April 22, 2026 close Expiry May 06, 2026 · Strike $390.00
-18.53% -9.35 pp
From July 23, 2025 close Expiry August 08, 2025 · Strike $332.50
-23.19% -14.32 pp
From April 22, 2025 close Expiry May 09, 2025 · Strike $237.50
-16.51% -14.88 pp
From January 29, 2025 close Expiry February 14, 2025 · Strike $390.00
-25.74% -19.72 pp
From October 23, 2024 close Expiry November 08, 2024 · Strike $212.50
-0.52% -0.36 pp

Negative change means IV fell. For example, 60% to 40% IV is −20 percentage points, or a −33.33% relative change. All bars use the same scale.

3 events excluded from the IV comparison
  • July 23, 2026 IV pricing inputs differ from regular-session prices
  • January 29, 2026 IV pricing inputs differ from regular-session prices
  • October 23, 2025 No usable option pair

Excluded events do not enter the statistics. The usable sample can differ from the price-reaction comparison.

How the IV history is measured

Before the report, we select the expiration closest to 14 calendar days away, with at least seven days remaining after the reaction and no more than 35 days from the starting close. We select the paired strike nearest that close and follow those exact call and put contracts through the reaction session.

Each reading is the simple average of the two contracts’ archived IV values. Both legs need positive, uncrossed quotes with a spread no wider than 50% of their midpoint. Their stored underlying prices must be within 0.5% of the corresponding regular-session close, and the pair’s price relationship must be consistent with that close. Missing or inconsistent observations stay unscored; we do not switch contracts to fill a gap.

These are end-of-day observations, not the immediate announcement reaction. The strike stays fixed as the stock moves, so its moneyness changes. Time remaining and other market conditions also change. This history does not isolate earnings’ effect, measure an option return or predict the next report. IV increases and unchanged readings are included in the statistics.

Understand IV crush