ZENA
ZenaTech, Inc.Close $1.33EOD onlyThis page reflects ZENA options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.
Event-driven behavior view with EPS surprise context and post-event move distribution.
Avg Move
+3.9%
Beat Rate
0%
Avg Surprise
-1.4%
Events
37
Top Setup Preview
Open the earnings report to see the highest-conviction setup for this cycle.
Bias and setup details are synthesized from the earnings persona model.
Confidence
—
Implied vs Realized Gap
+4.4%
Nearest implied move is 18.8% vs historical average realized move of 14.4%.
IV Crush Tendency (Proxy)
81%
Historical events finishing inside the nearest implied move.
Options currently price richer than typical realized earnings moves.
Post-Earnings Directional Bias
Downside Bias
Up 12 / Down 24 (67% dominant)
Average signed move: -1.9%
Stock Move % on Earnings
Excluded 1 outlier point with invalid percent units.
| Date | Time | EPS Est | EPS Act | Surprise | Stock Move | Beat? |
|---|---|---|---|---|---|---|
| Nov 9, 2026 | — | $-0.25 | — | — | — | — |
| Sep 28, 2026 | — | $-0.20 | — | — | -2.8% | — |
| Sep 25, 2026 | — | $-0.22 | — | — | -2.7% | — |
| Sep 24, 2026 | — | $-0.22 | — | — | -2.0% | — |
| Sep 23, 2026 | — | $-0.22 | — | — | -3.3% | — |
| Sep 16, 2026 | — | $-0.22 | — | — | +2.8% | — |
| Sep 14, 2026 | — | $-0.22 | — | — | -2.6% | — |
| Sep 11, 2026 | — | $-0.22 | — | — | -3.2% | — |
| Sep 10, 2026 | — | $-0.22 | — | — | -2.5% | — |
| Sep 8, 2026 | — | $-0.22 | — | — | +1.2% | — |
| Sep 4, 2026 | — | $-0.22 | — | — | -1.2% | — |
| Sep 2, 2026 | — | $-0.22 | — | — | -2.1% | — |
| Sep 1, 2026 | — | $-0.22 | — | — | -4.3% | — |
| Jun 30, 2026 | — | $-0.22 | $-0.25 | -11.45% | -3.2% | No |
| Jun 3, 2026 | — | $-0.21 | — | — | +67.0% | — |
| Jun 2, 2026 | — | $-0.22 | — | — | -6.3% | — |
| Jun 1, 2026 | — | $-0.22 | — | — | -1.5% | — |
| May 29, 2026 | — | $-0.22 | — | — | -31.0% | — |
| May 26, 2026 | — | $-0.22 | — | — | +5.1% | — |
| May 21, 2026 | — | $-0.22 | — | — | -80.0% | — |
| May 20, 2026 | — | $-0.22 | — | — | -7.8% | — |
| May 19, 2026 | — | $-0.22 | — | — | -10.9% | — |
| May 18, 2026 | — | $-0.22 | — | — | -10.9% | — |
| May 14, 2026 | — | $-0.22 | — | — | +5.0% | — |
| May 1, 2026 | — | $-0.12 | — | — | +8.8% | — |
| Apr 29, 2026 | — | $-0.12 | — | — | -2.9% | — |
| Apr 27, 2026 | — | $-0.12 | — | — | +47.0% | — |
| Apr 23, 2026 | — | $-0.12 | — | — | -6.7% | — |
| Apr 22, 2026 | — | $-0.12 | — | — | +9.3% | — |
| Apr 20, 2026 | — | $-0.12 | — | — | -1.9% | — |
| Apr 13, 2026 | — | $-0.12 | — | — | +46.0% | — |
| Apr 9, 2026 | — | $-0.12 | — | — | -3.2% | — |
| Apr 8, 2026 | — | $-0.12 | — | — | -91.0% | — |
| Mar 31, 2026 | — | $-0.22 | $-0.50 | -1.27% | +6.8% | No |
| Dec 31, 2025 | — | $-0.12 | $-0.58 | -3.83% | -9.6% | No |
| Sep 30, 2025 | — | $-0.15 | $-0.34 | -1.27% | +21.0% | No |
| Jun 30, 2025 | — | $-0.12 | $-0.19 | -58.33% | +6.4% | No |
It shows how the stock has reacted to past earnings, including surprise history, average move size, and whether upside or downside reactions have tended to dominate.
Compare historical realized moves with the next implied move to judge whether options are pricing too much, too little, or roughly enough event risk.
Recent quarters, current guidance, and current IV usually matter more than distant history, especially when the business or macro regime has changed.