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Implied Movement: Monthly Straddle Tracking History
Get Straddle History:

 
NewtekOne (NEWT) - NASDAQ Next Earnings Date: OS Estimate: Feb. 23, 2027 AC
OS Projected Window: Feb. 22, 2027 to Feb. 27, 2027
EVR: 2.9
Avg Daily Volume: 252,822    Market Cap: 310.9M
Sector: Financial Services    Short Interest: 13.54
Live Interactive Chart
Days to Next Earnings: 83 Days

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Long Straddle/Strangle Performance
 
Tracking Statistics Available: 42
Earnings Date Pre-ER EVR IMPLIED MOVE APPROACHING EARNINGS Inside or Outside IMPL. Move
POST EARNINGS: At Market Close
Pre-ER Close Position Straddle @Trade Price Implied Move Max Move I/O Closing Move I/O Close Price Straddle @Trade Price Return
Oct. 28, 2026 AC 3.1 $11.46 @$12.50 $2.42
($11.46)
19.36% -5.41% I -3.92% I $11.01 $1.48
( $11.01 )
-38.84%
Aug. 6, 2026 AC 3.0 $14.95 @$15.00 $0.55
($14.95)
3.67% -11.03% O -9.49% O $13.53 $1.55
( $13.53 )
181.82%
July 28, 2026 AC 3.2 $14.70 @$15.00 Get the OptionSlam Edge ..... become an Insider Member to view the detailed report.
April 30, 2026 AC 3.5 $12.97 @$12.50
Jan. 29, 2026 AC 3.3 $14.31 @$15.00
Oct. 29, 2025 AC 3.3 $10.55 @$10.00
July 28, 2025 AC 3.5 $11.82 @$12.50
May 6, 2025 AC 3.5 $9.54 @$10.00
Feb. 26, 2025 AC 3.4 $12.23 @$12.50
Nov. 6, 2024 AC 3.2 $14.60 @$15.00

 
 
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