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AAOI as of Oct 31 · 14:29 ET
AAOINasdaqSemiconductors & Related Devices

Applied Optoelectronics, Inc. · Brief

Next report

5 days

Nov 5 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±16.7%
avg realized
±17.1%
Nov 7 '24±22.3%▲+55.08%×2.47
Feb 26 '25±31.5%▼−4.57%×0.15
May 8 '25±15.7%▼−0.61%×0.04
Aug 7 '25±13.8%▼−3.31%×0.24
Q3 FY25±9.0%▼−1.82%×0.20
Q1 FY26±14.0%▲+56.88%×4.08
May 7 '26±13.7%▼−5.46%×0.40
Q2 FY26±13.3%▲+9.19%×0.69
quarterimplied−60%0+60%realized×
Q2 FY26±13.3%▲+9.19%×0.69
May '26±13.7%▼−5.46%×0.40
Q1 FY26±14.0%▲+56.88%×4.08
Q3 FY25±9.0%▼−1.82%×0.20
Aug '25±13.8%▼−3.31%×0.24
May '25±15.7%▼−0.61%×0.04
2 older reports
Feb '25±31.5%▼−4.57%×0.15
Nov '24±22.3%▲+55.08%×2.47
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · confirmed

Bull2

486managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+26.91%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

6 of 19of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
6 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

AAOI report session

Customers 1

ORCLOracle×0.14
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±17.7% into Nov 5 earnings (Oct 22 close).Source
Oct 15report dateEarnings date confirmed: Nov 5.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.