Event Risk Calendar

Markets move on calendars, not charts. Surprises are only surprises if you ignore the calendar.

Upcoming Events

Click an event to see detailed analysis

Event Analysis

Select an event to view detailed analysis

Gap Risk Warnings

High Risk Events

Earnings, FOMC decisions - expect ±5-15% gaps

Medium Risk Events

CPI, Jobs reports - expect ±1-5% gaps

Low Risk Events

Fed speeches - minimal gaps, watch for trend changes

Volatility Crush Preview

How options lose value after major events (for options traders)

Before Earnings

Implied Volatility (IV): 60-80%

Call option value: $5.20

After Earnings

Implied Volatility (IV): 25-35% (-50%)

Call option value: $2.80 (-46% crush)

Warning: Even if stock moves in your favor, options can lose money due to IV crush.