ALMU
Aeluma, Inc.18.24post+$0.00 (+0.00%)at close +$0.00 (+0.00%)
as of 23:25:00 UTCnext report Sep 21 · 47d
Earnings Room‹ back to ALMU
The report
fiscal Q4 2026 · from the company's noticeSep 21after close47days out
Expected movement
market-implied · at the Aug 4 close±46.4%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 108days, 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 Nov 20 · first after the reportATM strike 17.5straddle 9.95ATM IV 132%× 0.85 straddle-to-rangespot 18.24
Blast radius
2 linked · N-PORT + EDGARIf ALMU moves ±46.4% 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.
Positioning
Butterfly LadderNo 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
expected in pale · actual in full color1/4reports moved further than the options market had pricedtypically ±14.0% realized vs ±17.1% priced
May 13 '26±17.3%→−15.4%×0.89
Feb 11 '26±16.0%→−8.4%×0.53
Nov 12 '25±15.8%→−4.6%×0.29
Sep 9 '25±19.3%→−27.5%×1.42
May 7 '25+7.2%May 8 '25
Feb 10 '25−6.0%Feb 11 '25
Nov 8 '24+3.3%
Sep 25 '24+1.6%
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q3 FY26 · reported -0.10 · rev $1M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.