Trump Media & Technology Group DJT 4.02 -0.47 -10.47%
Expected move
November 05, 2026 close · $4.02| Horizon | Expected move | Typical range | 2 in 3 closes | 9 in 10 closes |
|---|---|---|---|---|
| Next session Earnings | ±11.1% ±$0.45 | $3.57 – $4.47 | $3.46 – $4.58 | $3.05 – $4.99 |
| 2 sessions Earnings | ±12.4% ±$0.50 | $3.52 – $4.52 | $3.40 – $4.64 | $2.94 – $5.10 |
| 3 sessions Earnings | ±13.6% ±$0.55 | $3.47 – $4.57 | $3.35 – $4.69 | $2.85 – $5.19 |
| 1 week Earnings | ±15.1% ±$0.61 | $3.41 – $4.63 | $3.27 – $4.77 | $2.75 – $5.29 |
| 2 weeks Earnings | ±18.0% ±$0.72 | $3.30 – $4.74 | $3.13 – $4.91 | $2.50 – $5.54 |
| 3 weeks Earnings | ±20.4% ±$0.82 | $3.20 – $4.84 | $3.01 – $5.03 | $2.30 – $5.74 |
| 1 month Earnings | ±22.9% ±$0.92 | $3.10 – $4.94 | $2.88 – $5.16 | $2.09 – $5.95 |
Earnings: priced against what happened
Average implied move
±16.07%
Average actual move
3.80%
Beyond the implied move
0 / 6
Median IV change
+0.72%
| Reaction session | Implied | Actual | Used | ATM IV before → after |
|---|---|---|---|---|
| August 11, 2026 | ±8.95% | -5.11% | 0.57× | — |
| March 02, 2026 | ±10.32% | +3.45% | 0.33× | — |
| August 04, 2025 | ±6.12% | -0.18% | 0.03× | 54.8% → 53.1% |
| May 12, 2025 | ±7.93% | +3.05% | 0.38× | 73.0% → 76.3% |
| November 06, 2024 | ±53.26% | +5.94% | 0.11× | 391.2% → 197.5% |
| August 12, 2024 | ±9.86% | -5.07% | 0.51× | 96.0% → 120.0% |