AISP as of Nov 3 · 10:32 ET

AISPNasdaqServices-Prepackaged Software

Airship AI Holdings, Inc. · Brief

Next report

13 days

Nov 16 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±30.0%implied · report alone

1.412.61

straddle ±35.9%

spot 2.01exp Nov 20ATM strike 2ATM straddle 0.85IV 243%

Nov 2 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 6≥ implied

avg implied: ±17.2%
avg realized: ±6.6%

Apr 1 '24—▲+10.37%—

May 15 '24±22.6%▼−11.44%×0.51

Aug 14 '24—▲+13.49%—

May 15 '25±5.4%▲+11.87%×2.21

Q3 FY25±14.9%▼−11.08%×0.74

Feb 17 '26±24.0%▼−0.41%×0.02

Q1 FY26±22.6%▼−4.31%×0.19

Q2 FY26±14.0%▲+0.52%×0.04

quarterimplied−25%0+25%realized×

Q2 FY26±14.0%▲+0.52%×0.04

Q1 FY26±22.6%▼−4.31%×0.19

Feb '26±24.0%▼−0.41%×0.02

Q3 FY25±14.9%▼−11.08%×0.74

May '25±5.4%▲+11.87%×2.21

Aug '24—▲+13.49%—

2 older reports

May '24±22.6%▼−11.44%×0.51

Apr '24—▲+10.37%—

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

Bull & bear

Nov 16 report · est.

Bull2 of 3

79managers reporting a position in the latest quarterly filings13F · Jun 30 '26

14managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

Bear2 of 3

11 of 20of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

−21.19%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

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

Linked exposure

AISP report session

No linked exposure.

Latest changes

30 daysAll changes

Nov 2impliedImplied move: ±35.9% into Nov 16 earnings (Nov 2 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.