Astera Labs, Inc. · Brief

Next report

3 days

Nov 3 · after closeest.Q3 FY26

Expected move

±10.0%implied · report alone

232.74284.66

straddle ±12.8%

spot 258.70exp Nov 6ATM strike 257.5ATM straddle 38.95IV 137%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±13.0%▼−11.96%×0.92

quarterimplied−15%0+15%realized×

Q2 FY26±13.0%▼−11.96%×0.92

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

Nov 3 report · est.

Bull2 of 4

3disclosed supplier and customer tiesSEC filings

9tracked funds holding the companyN-PORT · Jul 31 '26

Bear2

7 of 21largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

41managers holding four fifths of reported value13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

ALAB report session

No linked exposure.

Oct 30unusualUnusual volume: ×2.13 RVOL at 10:31 ET.Source

Oct 21impliedImplied move: ±14.0% into Nov 3 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.