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⚡ DAILY BRIEFING · Fri, Jun 12 Read full →

Thin Friday earnings slate; extreme IV in ITP and MNY today

Today is a light earnings day with 10 reporters on deck, but none carry consensus EPS estimates except $GDEV (est. $0.67, -13% YoY) and $ENLV (est. -$0.02, +87% YoY). The bigger action sits in the high-IV space: $ITP and $MNY …

Earnings Intelligence

219 upcoming reports · 343 past · live IV, expected moves, sector signals across 4,780 stocks

View full calendar →

Top 10 Highest Expected Move

Largest market-implied move into earnings — options pricing the biggest swing

Ticker	Name	Date	EPS %Δ	EM	IV	Price
FTHM	Fathom Holdings Inc.	Tue Jun 16	+58.3%	±943.8%	9226%	$0.45
VTGN	VistaGen Therapeutics, Inc.	Tue Jun 16	+2.3%	±228.1%	2229%	$0.57
MNY	MoneyHero Limited	Sun Jun 14	+40.0%	±192.3%	1880%	$1.30
JFIN	Jiayin Group Inc.	Wed Jun 17		±77.8%	760%	$4.05
CSHR	CoinShares PLC	Wed Jun 17		±53.1%	519%	$4.28
LPSN	LivePerson, Inc.	Wed Jun 17	+70.4%	±48.5%	266%	$2.03
AVXL	Anavex Life Sciences Corp.	Tue Jun 16	+46.1%	±44.0%	430%	$2.50
MOB	Mobilicom Limited	Mon Jun 22		±43.8%	428%	$6.32
LVO	LiveOne, Inc.	Wed Jun 17	-3.3%	±40.7%	398%	$6.26
CULP	Culp, Inc.	Wed Jun 24	-83.3%	±40.5%	395%	$3.09

Top 10 Expected EPS Growth

Biggest expected YoY EPS jumps — potential beat/momentum setups

Ticker	Name	Date	EPS %Δ	IV	Price
MU	Micron Technology, Inc.	Wed Jun 24	+1,021%	117%	$983.50
VIST	Vista Energy S.A.B. de C.V.	Thu Jul 9	+607.3%	61%	$72.10
JEF	Jefferies Financial Group Inc.	Wed Jun 24	+127.9%	38%	$61.75
CMC	Commercial Metals Company	Thu Jun 25	+127.0%	45%	$77.76
AIOT	PowerFleet, Inc.	Mon Jun 15	+100.0%	221%	$4.27
BB	BlackBerry Limited	Thu Jun 25	+100.0%	112%	$9.18
NTIC	Northern Technologies International Corporation	Thu Jul 9	+100.0%	—	$8.05
CGC	Canopy Growth Corporation	Mon Jun 15	+93.6%	121%	$1.01
MEI	Methode Electronics, Inc.	Wed Jul 8	+85.7%	83%	$12.02
LPSN	LivePerson, Inc.	Wed Jun 17	+70.4%	266%	$2.03

Top 10 Expected EPS Decline

Biggest expected YoY EPS drops — downside risk / short setups

Ticker	Name	Date	EPS %Δ	IV	Price
BYRN	Byrna Technologies, Inc.	Thu Jul 9	-200.0%	192%	$6.45
HELE	Helen of Troy Limited	Thu Jul 9	-132.5%	45%	$29.86
AOUT	American Outdoor Brands, Inc.	Thu Jun 25	-100.0%	—	$10.12
CULP	Culp, Inc.	Wed Jun 24	-83.3%	395%	$3.09
KBH	KB Home	Tue Jun 23	-70.7%	39%	$54.00
GBX	Greenbrier Companies, Inc. (The)	Tue Jul 7	-69.3%	42%	$48.17
PLAY	Dave & Buster's Entertainment, Inc.	Mon Jun 15	-51.3%	185%	$12.93
NG	Novagold Resources Inc.	Wed Jun 24	-50.0%	88%	$7.52
NRIX	Nurix Therapeutics, Inc.	Wed Jul 8	-40.4%	115%	$16.94
CMTL	Comtech Telecommunications Corp.	Mon Jun 15	-36.4%	233%	$4.83

Top 10 Day Gainers

Biggest intraday % moves in reporting tickers

Ticker	Name	Date	EPS %Δ	Day %	IV	Price
FTHM	Fathom Holdings Inc.	Tue Jun 16	+58.3%	+5.9%	9226%	$0.45
TKLF	Tokyo Lifestyle Co., Ltd.	Thu Jul 9		+5.0%	—	$2.08
AIFA	All In FutureTech Alliance, Inc.	Mon Jul 6		+4.2%	—	$2.46
RDZN	Roadzen, Inc.	Thu Jun 25		+3.8%	—	$1.65
CODA	Coda Octopus Group, Inc.	Mon Jun 15		+3.3%	—	$11.28
MSN	Emerson Radio Corporation	Fri Jun 26		+3.1%	—	$0.43
QTEX	QTREX Quantum Ltd.	Thu Jun 25		+3.0%	—	$1.33
RTB	RTB Digital, Inc.	Tue Jun 16		+3.0%	—	$4.79
CETY	Clean Energy Technologies, Inc.	Tue Jun 16		+3.0%	—	$1.03
ZTEK	Zentek Ltd.	Thu Jun 25		+2.8%	—	$0.47

Top 10 Near 52w High

Closest to 52-week high — potential breakout setups

Ticker	Name	Date	EPS %Δ	52w	IV	Price
MASI	Masimo Corporation	Tue Jun 16	+3.7%	100%	—	$179.95
JBL	Jabil Inc.	Wed Jun 17	+22.2%	100%	101%	$385.82
SUNB	Sunbelt Rentals Holdings, Inc.	Tue Jun 23		100%	51%	$82.37
UTSI	UTStarcom Holdings Corp	Tue Jun 23		100%	—	$3.01
AERT	Aeries Technology, Inc.	Wed Jul 1		100%	—	$5.80
PSMT	PriceSmart, Inc.	Wed Jul 8		100%	36%	$182.30
EC	Ecopetrol S.A.	Wed Jun 17	+66.7%	99%	96%	$16.36
AZZ	AZZ Inc.	Wed Jul 8	-8.4%	99%	44%	$150.89
FDX	FedEx Corporation	Tue Jun 23	-3.8%	98%	52%	$338.31
FEIM	Frequency Electronics, Inc.	Thu Jul 9		98%	91%	$75.28

Top 10 Near 52w Low

Closest to 52-week low — potential capitulation / reversal setups

Ticker	Name	Date	EPS %Δ	52w	IV	Price
BCTX	BriaCell Therapeutics Corp.	Mon Jun 15		—	—	$2.77
GNS	Genius Group Limited	Mon Jun 15		—	—	$0.21
ATLN	Atlantic International Corp.	Tue Jun 16		—	—	$0.60
AVXL	Anavex Life Sciences Corp.	Tue Jun 16	+46.1%	—	430%	$2.50
FTHM	Fathom Holdings Inc.	Tue Jun 16	+58.3%	—	9226%	$0.45
UXIN	Uxin Limited	Tue Jun 16		—	—	$2.01
XAIR	Beyond Air, Inc.	Tue Jun 16		—	—	$0.37
BTTC	Black Titan Corp	Wed Jun 17		—	—	$0.88
LRHC	La Rosa Holdings Corp.	Wed Jun 17		—	—	$0.98
RUBI	Rubico Inc.	Fri Jun 19		—	—	$0.42

Sector Mix

219 companies across 13 sectors · avg expected EPS %Δ shown

Consumer Discretionary

-13.4%

Industrials

+13.5%

Health Care

+7.5%

Technology

+98.3%

Consumer Staples

-3.6%

Finance

+93.1%

Unknown

Basic Materials

+6.2%

Top 10 Highest Day Reactions

Biggest earnings-day stock pops (BMO=day, AMC=next session)

Ticker	Name	Date	EPS %Δ	Reaction	IV	Price
PHGE	BiomX Inc.	Wed May 20	+109.1%	+59.6%	—	$0.54
IMVT	Immunovant, Inc.	Wed May 20	-14.1%	+35.3%	60%	$33.62
ALAR	Alarum Technologies Ltd.	Thu May 28	+50.0%	+31.8%	—	$9.63
RAMP	LiveRamp Holdings, Inc.	Sun May 17	+414.3%	+27.3%	19%	$37.62
DY	Dycom Industries, Inc.	Wed May 27	+111.5%	+25.8%	43%	$469.00
CAPS	Capstone Holding Corp.	Wed May 20	+55.3%	+25.8%	—	$0.30
FATN	FATPIPE, INC.	Mon May 18		+25.6%	—	$6.05
GITS	Global Interactive Technologies, Inc. Common Stock	Fri May 22		+24.3%	—	$1.77
AIFA	All In FutureTech Alliance, Inc.	Thu May 21		+23.2%	—	$2.46
TATT	TAT Technologies Ltd.	Wed May 20	-23.5%	+21.0%	—	$44.46

Top 10 Lowest Day Reactions

Biggest earnings-day stock drops (BMO=day, AMC=next session)

Ticker	Name	Date	EPS %Δ	Reaction	IV	Price
PLAB	Photronics, Inc.	Thu May 28	+5.0%	-36.4%	88%	$31.80
IPW	iPower Inc.	Wed May 20	-1,700%	-27.0%	—	$2.93
DAVA	Endava plc	Thu May 21	-112.5%	-16.5%	—	$2.90
SY	So-Young International Inc.	Fri May 22	-75.0%	-16.5%	578%	$1.86
PERI	Perion Network Ltd	Wed May 20	-50.0%	-15.6%	291%	$8.49
NIU	Niu Technologies	Mon May 18	-142.9%	-14.8%	192%	$2.30
MLAB	Mesa Laboratories, Inc.	Wed May 27	-7.3%	-14.5%	—	$105.48
MDWD	MediWound Ltd.	Wed May 27	-228.6%	-14.1%	67%	$14.22
ATS	ATS Corporation	Thu May 28	-7.1%	-13.7%	134%	$27.37
CAN	Canaan Inc.	Tue May 19	+51.9%	-13.7%	1101%	$0.32

Upcoming High-Reactor Match

Top 10 upcoming earnings most likely to move big based on past patterns

Ticker	Name	Date	EPS %Δ	IV	Price
LPSN	LivePerson, Inc.	Wed Jun 17	+70.4%	266%	$2.03
AVXL	Anavex Life Sciences Corp.	Tue Jun 16	+46.1%	430%	$2.50
FTHM	Fathom Holdings Inc.	Tue Jun 16	+58.3%	9226%	$0.45
BYRN	Byrna Technologies, Inc.	Thu Jul 9	-200.0%	192%	$6.45
MU	Micron Technology, Inc.	Wed Jun 24	+1,021%	117%	$983.50
CULP	Culp, Inc.	Wed Jun 24	-83.3%	395%	$3.09
CGC	Canopy Growth Corporation	Mon Jun 15	+93.6%	121%	$1.01
VTGN	VistaGen Therapeutics, Inc.	Tue Jun 16	+2.3%	2229%	$0.57
BB	BlackBerry Limited	Thu Jun 25	+100.0%	112%	$9.18
DOMO	Domo, Inc.	Mon Jun 15	+14.6%	299%	$3.03

Call-Option Opportunity (Top 10)

Low IV + strong fundamentals + sector tailwind + sweet-spot 52w + IV-expansion window

Ticker	Name	Date	Days	IV	EPS %Δ	52w	Score
① JEF	Jefferies Financial Group Inc.	Wed Jun 24	11d	±3.9%	+127.9%	74%	79
② CMC	Commercial Metals Company	Thu Jun 25	12d	±4.6%	+127.0%	81%	68
③ DRI	Darden Restaurants, Inc.	Thu Jun 25	12d	±3.4%	+21.8%	72%	63
VIST	Vista Energy S.A.B. de C.V.	Thu Jul 9	26d	±6.2%	+607.3%	81%	60
STZ	Constellation Brands Inc	Tue Jun 30	17d	±1.4%	+1.9%	42%	57
NB	NioCorp Developments Ltd.	Fri Jul 10	27d	±6.1%	+62.5%	31%	53
BB	BlackBerry Limited	Thu Jun 25	12d	±17.5%	+100.0%	80%	53
MU	Micron Technology, Inc.	Wed Jun 24	11d	±18.4%	+1,021%	89%	53
WOR	Worthington Enterprises, Inc.	Tue Jun 23	10d	±3.2%	-1.9%	57%	52
GIS	General Mills, Inc.	Wed Jul 1	18d	±3.3%	+10.8%	11%	52

Walk-forward backtest · long-call criteria (sector signal computed using only events earlier than each tested event):
51% hit rate vs 54% baseline ( -3pp lift) · avg reaction 3.2% · n=45

Educational ranking — not financial advice. Top 3 are highest-confidence picks under this model.

Put-Option Opportunity (Top 10)

Low IV + negative EPS expected + bearish sector + sweet-spot 52w + IV-expansion window

Ticker	Name	Date	Days	IV	EPS %Δ	52w	Score
① KBH	KB Home	Tue Jun 23	10d	±4.0%	-70.7%	40%	68
② GBX	Greenbrier Companies, Inc. (The)	Tue Jul 7	24d	±4.3%	-69.3%	47%	62
③ HELE	Helen of Troy Limited	Thu Jul 9	26d	±4.6%	-132.5%	81%	61
LNN	Lindsay Corporation	Thu Jun 25	12d	±3.9%	-20.8%	34%	57
WOR	Worthington Enterprises, Inc.	Tue Jun 23	10d	±3.2%	-1.9%	57%	55
STZ	Constellation Brands Inc	Tue Jun 30	17d	±1.4%	+1.9%	42%	54
NG	Novagold Resources Inc.	Wed Jun 24	11d	±9.0%	-50.0%	36%	54
DRI	Darden Restaurants, Inc.	Thu Jun 25	12d	±3.4%	+21.8%	72%	53
APOG	Apogee Enterprises, Inc.	Fri Jun 26	13d	±5.0%	-23.2%	49%	52
AYI	Acuity Inc.	Thu Jun 25	12d	±3.6%	-1.4%	33%	51

Walk-forward backtest · put criteria (sector signal computed using only events earlier than each tested event):
55% hit rate vs 46% baseline ( 9pp lift) · avg reaction -0.6% · n=53

Educational ranking — not financial advice. Top 3 are highest-confidence picks under this model.

Reaction vs YoY Scatter

Past 4 weeks · X=YoY EPS · Y=Day reaction · color=sector

291 reports plotted. Hover dots for ticker info.

Sector Reaction Patterns

Past avg |reaction| by sector + upcoming earnings count · identifies hot sectors

Sector	Past	Avg\|Δ\|	Max\|Δ\|	Upcoming	Avg EM
Health Care	36	7.2%	59.6%	30	±47.0%
Real Estate	4	5.9%	13.0%	4	—
Technology	83	5.7%	36.4%	30	±16.1%
Basic Materials	1	5.6%	5.6%	5	±11.1%
Consumer Discretionary	118	5.5%	27.0%	61	±18.6%
Industrials	38	5.5%	25.8%	35	±8.9%
Unknown	8	5.3%	15.1%	13	±12.6%
Consumer Staples	5	4.9%	12.5%	16	±3.7%
Finance	31	4.6%	13.8%	13	±269.6%
Miscellaneous	6	4.0%	7.5%	3	±17.0%