What is this print actually pricing?
Every position reporting in the next two weeks, with what the options market is pricing and where the asymmetry sits — before the print, while you can still act on it.
Open it the weekend before a heavy earnings week. The point is to decide in advance what you'd do on a beat and on a miss, rather than reacting to a gap at 9:31.
Per-name IV rank, the options-implied expected move, what consensus is looking for, and where the asymmetry sits if the number lands either side of it.
The reporting queue
Which of your positions report in the next two weeks, in date order, so nothing sneaks up on you. On the sample book that's seven names with MSFT first.
What's priced in
IV rank and the options-implied expected move per name, so you can see whether the market is bracing for a big number or a routine one.
The asymmetry
Where consensus sits, what the multiple already assumes, and how far the stock plausibly moves in each direction. That asymmetry is the whole decision.
Structures across the print
If you'd rather define the outcome than guess it, Erina proposes concrete collars and trims sized to the event window — with cost and boundaries attached.
What it actually says.
Lifted verbatim from this workspace running on the sample book — so you can judge the register of the reasoning before you sign up, not after.
MSFT is up 27.7% and prints earnings in ~10 days. Azure growth decelerated last quarter and consensus is looking for a re-acceleration this print on the back of enterprise AI spend.
The setup is asymmetric: a beat probably adds 3-5%; a miss on Azure specifically could take 8-10% off, given how much AI-capex narrative is baked into the current multiple (~32× forward).
Reduces downside on a potentially adverse Azure print while keeping 75 shares of exposure to the AI story.
Sell $510 call, buy $470 put, both expiring the Friday after earnings. Locks P&L within a ~$40 band across the print.
Illustrative output on sample data — not a recommendation, and not investment advice. Choosing an option in the app saves it as a tracked recommendation; Erina never places an order.
The decisions next to this one.
Should I book, protect, or add?
Winners that ran 20%+ — trim, collar, or ride it through with a defined floor.
Open workspace →What do I do with what I own?
Hold, trim, protect, harvest — every decision on the book you already have, in one place.
Open workspace →See it on a real book before you trust it with yours.
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