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ZKH

ZKH Group LimitedClose $3.05EOD only
Max Pain
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Nearest expiry
Expected Move
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Range by options pricing
Price Gap
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Distance to max pain
IV Rank
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Premium regime
P/C OI
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Positioning ratio
Consensus
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Published snapshot: Mar 27, 2026 close
End-of-day snapshot

This page reflects ZKH options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Mar 27, 2026 close
Earnings Move History — ZKH
Historical stock price reactions to earnings announcements

Event-driven behavior view with EPS surprise context and post-event move distribution.

Avg Move

+1.7%

Beat Rate

33%

Avg Surprise

-52.0%

Events

4

Report Context
Supporting confidence and setup preview

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

Earnings Storyline
Quick read on expected pricing, realized reaction, and directional behavior

Implied vs Realized Gap

Implied-vs-realized comparison appears once both datasets are available.

IV Crush Tendency (Proxy)

Insufficient overlap between expected-move and earnings history data.

Awaiting both implied move and historical move history.

Post-Earnings Directional Bias

Upside Bias

Up 2 / Down 1 (67% dominant)

Average signed move: +11.3%

Earnings Reaction Distribution
Normalized percentage move on each reported event

Stock Move % on Earnings

Excluded 1 outlier point with invalid percent units.

Earnings Event Log
Detailed results for each reported quarter
DateTimeEPS EstEPS ActSurpriseStock MoveBeat?
May 19, 2026
Sep 30, 2025$0.19$-0.09-1.47%+35.0%No
Jun 30, 2025$-0.20$-0.23-15.00%-3.0%No
Mar 31, 2025$-0.33$-0.31+6.06%+1.8%Yes
How to Read Earnings History
Use historical post-earnings behavior to frame the next event, not to assume the next quarter will repeat the last one.
What this page tells you

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.

How traders use it

Compare historical realized moves with the next implied move to judge whether options are pricing too much, too little, or roughly enough event risk.

What matters most

Recent quarters, current guidance, and current IV usually matter more than distant history, especially when the business or macro regime has changed.

Historical earnings behavior is best used to prepare for the next event before you choose a structure and size the risk.