EARNINGS

Earnings & Catalysts

Never miss a market-moving event. Earnings playbooks, catalyst tracking, and pre-earnings strategies.

Playbooks Earnings strategies
Medium risk

Pre-Earnings Momentum Setup

How to position before the big move. Identify stocks with historically high earnings-day volatility and use options to capture the run-up without holding through the report.

5-10 days before report
Medium-High risk

Post-Earnings Gap Fade

Earnings reactions are often overdone. This playbook identifies over-extended post-earnings gaps and provides systematic entry criteria for mean-reversion trades.

1-3 days after report
High risk

Earnings Straddle: Volatility Play

When you expect a big move but do not know the direction. Use straddle and strangle strategies to profit from implied-to-realized volatility discrepancies.

1-5 days before report
Related Research Deep dives & analysis

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