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The Earnings Calendar is a focused calendar showing only the earnings dates of names you actually hold. It surfaces on the Performance tab of Portfolio. The point is simple: earnings is the single most predictable source of single-name volatility, and most portfolio losses around earnings come from “I forgot they reported.”

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What’s shown

Per holding:
  • Ticker + name
  • Date of next earnings announcement
  • Time — pre-market / post-market / during session (when known)
  • Implied move — what the options market is pricing in for the post-earnings move (when liquid options exist)
  • Last reported quarter’s beat/miss — sets context for setup/expectations

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Sorting and filtering

  • By date (default) — the chronological view
  • By weight — what’s the biggest position reporting next
  • By implied move — biggest-volatility events first
  • Filter to “this week” — for tactical pre-week scan

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How to use it

  • Sunday-night scan — open the calendar with the “this week” filter. Note any positions where you’re not comfortable with the implied move.
  • Position sizing — before earnings, ask: am I comfortable losing the implied move on this position? If not, trim or hedge.
  • Post-earnings — check the actual move vs the implied move. If actual >> implied, vol got mispriced and the move likely continues.
  • Performance & attribution — earnings moves show up here as contribution
  • Vol richness — when implied moves are systematically rich, the broader vol regime tends to be in HARVESTING mode
Earnings dates, timing (before open / after close), and EPS estimates come from the same forward calendar that powers the equities page’s Today’s Earnings strip — refreshed daily, 60 days out. On report days that strip updates live: BEAT/MISS, actual EPS vs estimate, and the price reaction vs the implied move — see Today’s Earnings.