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Implied Movement: Monthly Straddle Tracking History
Get Straddle History:

 
D/B/A Compass Diversified Holdings Shares of Beneficial Interest (CODI) - NYSE Next Earnings Date: N/A
EVR: 2.3
Avg Daily Volume: 187,713    Market Cap: 1.76B
Sector: Conglomerates    Short Interest: 1.13
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Sample Chart


 
Long Straddle/Strangle Performance
 
Tracking Statistics Available: 44
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
May 1, 2024 AC 2.3 $22.57 @$22.50 $1.18
($22.57)
5.24% -8.99% O -5.49% O $21.33 $1.53
( $21.33 )
29.66%
Feb. 28, 2024 AC 2.4 $22.56 @$22.50 $1.60
($22.56)
7.11% 1.99% I 1.95% I $23.00 $1.25
( $23.00 )
-21.88%
Nov. 2, 2023 AC 2.3 $17.84 @$17.50 Get the OptionSlam Edge ..... become an Insider Member to view the detailed report.
Aug. 2, 2023 AC 2.5 $22.12 @$22.50
May 3, 2023 AC 2.4 $18.15 @$17.50
March 1, 2023 AC 2.1 $21.51 @$22.50
Aug. 3, 2022 AC 1.9 $24.60 @$25.00
May 5, 2022 AC 1.6 $20.67 @$20.00
Feb. 24, 2022 AC 1.6 $23.84 @$25.00
Oct. 28, 2021 AC 1.5 $29.48 @$29.12

 
 
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