EARNINGS VOL LAB TOOL #60

Historical Earnings Moves

Move Distribution

Straddle Payoff Calculator

Breakeven Move
Expected P&L (median)
Win Prob (hist)

Earnings Statistics

Avg Abs Move
Median Abs Move
Max Move
Min Move
Up/Down Ratio
Earnings Count

IV Crush Analysis

Current IV
Implied Move
Post-Earn IV
IV Crush
Hist > Implied

Strategy Signal

Analyze a ticker to see strategy recommendations.

Guide

IV Crush: Implied volatility collapses after earnings as uncertainty resolves. Straddle sellers profit when the actual move is smaller than the implied move. Straddle buyers profit when the stock moves more than the market expects.

Implied Move = Price × IV × √(DTE/365)
For weekly options near earnings, the at-the-money straddle price approximates the expected move.
BBobop Earnings Vol Lab v1.0 — Tool #60 — Cycle 15 — IV crush & straddle analysis — Zero dependencies — 60 TOOLS MILESTONE