DraftKings Inc DKNG 18.51 -5.01 -21.3% Regime: Flow Distribution (99%)
Expected move
November 06, 2026 close · $18.54| Horizon | Expected move | Typical range | 2 in 3 closes | 9 in 10 closes |
|---|---|---|---|---|
| Next session | ±3.0% ±$0.55 | $17.99 – $19.09 | $17.88 – $19.20 | $17.36 – $19.72 |
| 2 sessions | ±4.1% ±$0.77 | $17.77 – $19.31 | $17.61 – $19.47 | $16.89 – $20.19 |
| 3 sessions | ±5.2% ±$0.96 | $17.58 – $19.50 | $17.39 – $19.69 | $16.49 – $20.59 |
| 1 week | ±6.6% ±$1.22 | $17.32 – $19.76 | $17.04 – $20.04 | $15.93 – $21.15 |
| 2 weeks | ±9.2% ±$1.70 | $16.84 – $20.24 | $16.43 – $20.65 | $14.90 – $22.18 |
| 3 weeks | ±10.4% ±$1.94 | $16.60 – $20.48 | $16.13 – $20.95 | $14.45 – $22.63 |
| 1 month | ±12.6% ±$2.33 | $16.21 – $20.87 | $15.63 – $21.45 | $13.60 – $23.48 |
Earnings: priced against what happened
Average implied move
±9.42%
Average actual move
8.15%
Beyond the implied move
2 / 6
Median IV change
-35.69%
| Reaction session | Implied | Actual | Used | ATM IV before → after |
|---|---|---|---|---|
| November 06, 2026 | ±8.95% | -21.30% | 2.38× | — |
| August 07, 2026 | ±10.31% | +8.39% | 0.81× | — |
| May 08, 2026 | ±9.66% | +1.19% | 0.12× | — |
| August 07, 2025 | ±9.15% | -0.35% | 0.04× | 64.9% → 42.0% |
| May 09, 2025 | ±8.76% | +2.49% | 0.28× | 75.7% → 48.3% |
| February 14, 2025 | ±9.72% | +15.16% | 1.56× | — |