ALMUNasdaqSemiconductors & Related Devices

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

6.65

−0.61 · −8.41%

Regular session10:33 ET

Open7.11Volume395,246Mkt cap$128.3MEPS-0.52

Day6.65 – 7.170%52-wk6.59 – 31.790%

ALMU

Aeluma, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

−14.04%

vs ±11.2% implied · ×1.25

shaded = implied · ▲▼ = realized

Sep 16 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+45.94%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

99 managers

Top fund weight

0.01%

ALMU weight · IWM

N-PORTJun 30 '26

3 funds

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

No upcoming report date for Aeluma (ALMU). No implied move. 2 of the last 5 reports moved at least as far as the implied move.

Implied vs realized

8 reports

2 of 5≥ implied

avg implied: ±15.9%
avg realized: ±14.0%

Nov 8 '24Nov 8 '24confirmed—▲+3.28%—

Feb 10 '25Feb 10 '25confirmed—▼−5.97%—

May 7 '25May 7 '25confirmed—▲+7.16%—

Sep 9 '25Sep 9 '25confirmed±19.3%▼−27.47%×1.42

Nov 12 '25Nov 12 '25confirmed±15.8%▼−4.56%×0.29

Q2 FY26Feb 11 '26confirmed±16.0%▼−8.43%×0.53

Q3 FY26May 13 '26confirmed±17.3%▼−15.37%×0.89

Sep 16 '26Sep 16 '26confirmed±11.2%▼−14.04%×1.25

quarterimplied−30%0+30%realized×

Sep '26±11.2%▼−14.04%×1.25

Q3 FY26±17.3%▼−15.37%×0.89

Q2 FY26±16.0%▼−8.43%×0.53

Nov '25±15.8%▼−4.56%×0.29

Sep '25±19.3%▼−27.47%×1.42

May '25—▲+7.16%—

2 older reports

Feb '25—▼−5.97%—

Nov '24—▲+3.28%—

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.40OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

2,194−20%Nov 2015d5,432+1%

303+25%Dec 1843d1.66182+184%1.66

484+36%Feb 19106d0.401,222+1%0.40

ExpiryPutsCallsP/C

Nov 2015d2,194−20%5,432+1%0.40

Dec 1843d303+25%182+184%1.66

Feb 19106d484+36%1,222+1%0.40

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

derived from FYQ4 FY26

−689.52%derived from FYnet margin · revenue −52.37% QoQ · −55.80% YoY

Revenue$582,000−52.37%

Gross profit$149,00025.60%−61.40%

Operating income−$3M−541.24%+5.89%

Pre-tax income−$4M−122.94%

Net income−$4M−689.52%−122.94%

Cost of revenue$433,000−48.21%

Operating expenses$5M+80.05%

Other income$359,000+10.46%

Derived: FY − Q1–Q3 · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:30 ET

Intraday

Event sensitivity

PPI ×1.08· ±5.8% vs ±5.4% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.8%2 of 10×1.08

FOMCrate decision±5.0%13 of 23×0.92

NFPjobs report±4.6%5 of 10×0.86

GDPgross domestic product±4.6%8 of 19×0.86

CPROFcorporate profits±4.3%3 of 12×0.79

PCEpersonal income & outlays±3.8%7 of 19×0.71

CPIconsumer prices±2.1%5 of 10×0.40

Bar = avg |move| to ±6% · tick = ±5.4% avg day · ×base = |move| ÷ ±5.4% · min 6 releases

Earnings history

EPS -0.22 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	—	-0.22	—
Q3 FY26	May 13 '26 · confirmed	-0.10	—
Q2 FY26	Feb 11 '26 · confirmed	-0.11	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod