Ambiq Micro, Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26

Expected move

±12.2%implied · report alone

41.9653.58

straddle ±16.5%

spot 47.77exp Nov 20ATM strike 50ATM straddle 9.30IV 98%

Oct 30 closereport share · term structure

Expected move

6 reportsHistory

—≥ implied

Q3 FY25—▼−15.15%—

Nov 6 '25—▼−6.64%—

Jan 21 '26—▲+0.03%—

Q1 FY26±17.7%▲+7.09%×0.40

May 12 '26±10.3%▲+45.33%×4.42

Q2 FY26—▲+2.14%—

quarterimplied−50%0+50%realized×

Q2 FY26—▲+2.14%—

May '26±10.3%▲+45.33%×4.42

Q1 FY26±17.7%▲+7.09%×0.40

Jan '26—▲+0.03%—

Nov '25—▼−6.64%—

Q3 FY25—▼−15.15%—

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

Nov 5 report · est.

Bull2

182managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+26.49%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

0.05%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

6 of 18of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

AMBQ report session

No linked exposure.

Oct 22impliedImplied move: ±15.5% into Nov 5 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.