What move does the options market price into Arteris's report?

Implied ±4.5%, either direction.

How often does Arteris move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

AIPNasdaqSemiconductors & Related Devices

Arteris, Inc. (AIP) earnings date, market-implied expected move, and options open interest by expiry

18.54

Closed17:08 ET

Open19.81Volume712,377Mkt cap$924.1MEPS-0.87

Day18.19 – 19.8122%52-wk12.06 – 50.2617%

AIP

Arteris, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±4.5%implied · report alone

8Q avg ±12.2%·×0.37·cheap

17.9519.65

straddle ±15.9%

spot 18.80exp Nov 20ATM strike 20ATM straddle 3.53IV 92%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 3

after close · in 3 days

est.Q3 FY26

Calendar

Next report

Last report

−5.82%

vs ±15.8% implied · ×0.37

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

4dTXN · customerTexas Instruments prices $2.0 billion of investment grade notes
9dQCOM · supplierQualcomm Schedules Fourth Quarter and Fiscal 2026 Earnings Release and Conference Call

News

Largest filed tie

13F top-10 QoQ

+21.36%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

212 managers

Top fund weight

0.05%

AIP weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Arteris (AIP) is expected to report on Nov 3 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±13.4%
avg realized: ±12.2%

Nov 5 '24Nov 5 '24confirmed±9.4%▲+18.72%×2.00

Feb 18 '25Feb 18 '25confirmed±8.3%▼−1.48%×0.18

May 13 '25May 13 '25confirmed±13.0%▼−10.06%×0.77

Aug 5 '25Aug 5 '25confirmed±17.2%▼−23.96%×1.39

Q3 FY25Nov 4 '25confirmed±15.4%▲+26.06%×1.69

Feb 12 '26Feb 12 '26confirmed±12.7%▼−2.01%×0.16

Q1 FY26May 12 '26confirmed±15.3%▲+9.62%×0.63

Q2 FY26Aug 6 '26confirmed±15.8%▼−5.82%×0.37

quarterimplied−30%0+30%realized×

Q2 FY26±15.8%▼−5.82%×0.37

Q1 FY26±15.3%▲+9.62%×0.63

Feb '26±12.7%▼−2.01%×0.16

Q3 FY25±15.4%▲+26.06%×1.69

Aug '25±17.2%▼−23.96%×1.39

May '25±13.0%▼−10.06%×0.77

2 older reports

Feb '25±8.3%▼−1.48%×0.18

Nov '24±9.4%▲+18.72%×2.00

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

0.78OI · 2 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

2700%Nov 2020d3450%

2310%Jan 1576d0.102,416+1%0.10

ExpiryPutsCallsP/C

Nov 2020d2700%3450%0.78

Jan 1576d2310%2,416+1%0.10

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±15.9%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Customers 2

QCOM±3.7%×0.23

TXN±3.3%×0.21

Dashed = straddle · × = co-movement · max 501dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−58.28%as filednet margin · revenue +5.22% QoQ · +46.25% YoY

Revenue$24M+5.22%

Gross profit$21M85.05%+4.27%

Operating income−$14M−57.63%−49.55%

Pre-tax income−$13M−14.68%

Net income−$14M−58.28%−76.72%

Cost of revenue$4M+10.98%

Operating expenses$34M+18.80%

Tax$697,000+118.85%

Other income$540,000+122.91%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:00 ET

Intraday

Event sensitivity

NFP ×1.71· ±5.8% vs ±3.4% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.8%5 of 10×1.71

PPIproducer prices±3.6%4 of 10×1.07

PCEpersonal income & outlays±3.3%9 of 19×0.97

FOMCrate decision±3.0%16 of 24×0.89

GDPgross domestic product±2.7%10 of 19×0.80

CPROFcorporate profits±2.1%7 of 12×0.62

CPIconsumer prices±1.5%5 of 10×0.44

Bar = avg |move| to ±6% · tick = ±3.4% avg day · ×base = |move| ÷ ±3.4% · min 6 releases

Earnings history

EPS -0.30 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.30	—
Q1 FY26	May 12 '26 · confirmed	-0.17	—
Q3 FY25	Nov 4 '25 · confirmed	-0.21	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod