- SOFI has moved in the same direction as META's earnings reaction in 71% of 14 tracked reports, with a median same-day move of ±3.0% — ×1.3 its normal daily move.
- EarningsWatcher tracks 4 quality-gated sympathy peers for META: SOFI, BILI, FUTU, RBLX.
- When META's earnings reaction is positive, SOFI's median same-day move is +1.9%; when negative, -2.5%.
All measured sympathy peers for META
Every peer below passed the gates — enough events, direction consistency well above a coin flip, and a move meaningfully bigger than its normal day. Nobody else publishes this measurement; it exists because EarningsWatcher computes it from every META report, with the peer's own earnings days and heavy market days excluded.
| Peer | Same direction | Typical move | vs normal day | Sympathy score |
|---|---|---|---|---|
| SOFI | 71% of 14 | ±3.0% | ×1.3 | ▮▮ |
| BILI | ▮▮% of ▮▮ | ±▮.▮% | ×▮.▮ | ▮▮ |
| FUTU | ▮▮% of ▮▮ | ±▮.▮% | ×▮.▮ | ▮▮ |
| RBLX | ▮▮% of ▮▮ | ±▮.▮% | ×▮.▮ | ▮▮ |
- the 0–100 sympathy score for each pair (direction consistency + amplification + correlation, discounted for small samples)
- each peer's live ATM straddle with an honest 1-day breakeven — the move it must beat by the reaction-day close
- historical beat rates from real option prices: how often past META reports beat that same hurdle
- direction splits, gap-vs-peak timing, and an event-by-event history for every pair
- the week's best pairs delivered as P0/P1/P2 sympathy picks
Why trade the peer instead of META itself?
Options on META are expensive into the print — the expected move is priced in, and implied volatility collapses the moment results land. SOFI has no event that day: its options are priced for a normal session, and measured across our pairs the median change in peer IV through a reporter's print is roughly zero. The sympathy trade turns META's report into a position with a normal-day hurdle instead of an event-premium hurdle. New to the concept? Read what a sympathy play is, then see this week's live boardor the META implied-move page.
Frequently asked questions
Which stocks move when META reports earnings?
Measured over up to ten years of META's earnings days, the strongest sympathy peer is SOFI: same direction as META's reaction in 71% of 14 tracked reports, median same-day move ±3.0%. Other quality-gated peers: BILI, FUTU, RBLX — their full statistics are on the member board.
Are stocks like META worth watching on its earnings day?
That is exactly what a sympathy play is: META's report reprices companies with the same customers and economics, so 'stocks like META' often move the same day — without an earnings event of their own. The size is usually smaller than META's own move (SOFI: ±3.0% vs a normal day ×1.3), but the peer's options carry no event premium, so there is no IV crush to pay.
Is SOFI correlated with META?
On META's earnings days specifically, yes, historically: 71% same-direction over 14 events after excluding SOFI's own earnings window and heavy market days. General day-to-day correlation is a different (weaker) question — the earnings-day link is the tradeable one.
What is a sympathy stock?
A sympathy stock moves on another company's news rather than its own — here, SOFI reacting to META's earnings. EarningsWatcher measures these relationships event by event and gates them for sample size, direction consistency and amplification; see the full guide to sympathy plays.
