AIOT as of Oct 31 · 14:47 ET

AIOTNasdaqCommunications Equipment, NEC

Powerfleet, Inc. · Brief

Next report

9 days

Nov 9 · before openest.Q2 FY27

Earnings

Expected move

Inputs

±19.6%implied · report alone

2.323.46

straddle ±19.9%

spot 2.89exp Nov 20ATM strike 2.5ATM straddle 0.68IV 113%

Oct 30 closereport share · term structurethin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 7≥ implied

avg implied: ±17.8%
avg realized: ±11.3%

Feb 10 '25±17.1%▲+31.09%×1.81

May 23 '25±14.9%▼−14.39%×0.96

Jun 16 '25±17.9%▲+11.91%×0.66

Aug 11 '25±26.5%▲+13.44%×0.51

Q2 FY26±15.6%▲+4.91%×0.31

Q3 FY26±13.6%▼−1.24%×0.09

Q1 FY27±19.0%▼−1.90%×0.10

Aug 10 '26—▼−30.61%—

quarterimplied−35%0+35%realized×

Aug '26—▼−30.61%—

Q1 FY27±19.0%▼−1.90%×0.10

Q3 FY26±13.6%▼−1.24%×0.09

Q2 FY26±15.6%▲+4.91%×0.31

Aug '25±26.5%▲+13.44%×0.51

Jun '25±17.9%▲+11.91%×0.66

2 older reports

May '25±14.9%▼−14.39%×0.96

Feb '25±17.1%▲+31.09%×1.81

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 9 report · est.

Bull2 of 3

8disclosed supplier and customer ties in SEC filingsSEC filings

181managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

6 of 7recent reports where the move came in under the options implied rangeEarnings history

7 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

AIOT report session

Suppliers 2

AMZNAWS×0.17 MSFTAzure×0.11

Customers 3

XPOXPO Logistics×0.24 FFord×0.15 TMToyota×0.13

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 26impliedImplied move: ±15.5% into Nov 9 earnings (Oct 26 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.