ALGM

ALLEGRO MICROSYSTEMS, INC.

42.86^post+$0.01 (+0.02%)at close +$0.00 (+0.00%)

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as of 08:21:51 UTCnext report Feb 1 · 180d

Earnings Room‹ back to ALGM

The report

fiscal Q3 2027 · from the company's notice

Feb 1before open180days out

Expected movement

market-implied · at the Aug 4 close

±42.8%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 199days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Feb 19 · first after the reportATM strike 42.5straddle 21.60ATM IV 88%× 0.85 straddle-to-rangespot 42.86

Blast radius

2 linked · N-PORT + EDGAR

If ALGM moves ±42.8% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.

MDYfundState Street SPDR S&P MidCap 400SM ETF Trust0.12% of the fund0.05%VTIfundVanguard Total Stock Market Index Fund0.01% of the fund0.00%

Positioning

Butterfly Ladder

No options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.

The record

the session each report moved

The stamp starts filling with the next report we price. It pairs the move the options market expected with the move the stock actually made, so the multiple between them accumulates into this company's own record. Nothing is back-filled from figures we didn't observe.

2-quarter memory

Q1 FY27 · reported 0.08 · rev $259M

record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.