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AMPX

Amprius Technologies, Inc.
11.88post+$1.07 (+9.90%)at close +$0.69 (+6.82%)
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as of 23:56:37 UTCnext report Nov 9 · 96d
Earnings Room‹ back to AMPX

The report

reported · awaiting the session that absorbs it
Aug 4after the closenext Nov 9
Reported yesterday, after the closeThe move it made lands here once the session that absorbs it closes.

The reaction

Loading the session…

Expected movement · next report

market-implied · at the Aug 4 close
±18.8%is what the chain prices for the next report itself, with the ordinary drift of the days around it taken out. Not a view we hold.

The full straddle prices ±40.1% over the 108 days to expiry; the rest of that is everyday movement, which the chain prices at 97% annualized. Priced this far out it is a provisional reading, and it firms up as the report approaches.

expiry Nov 20 · first after the reportATM strike 12straddle 5.60ATM IV 110% vs 106% at Jan 15× 0.85 straddle-to-rangespot 11.88

Blast radius

3 linked · N-PORT + EDGAR

If AMPX moves ±40.1% 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 named by filings and their coefficient measured against two years of daily returns.

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

expected in pale · actual in full color
4/8reports moved further than the options market had pricedtypically ±17.3% realized vs ±17.7% priced
May 6 '26±11.0%→−27.4%×2.50
Mar 4 '26±18.5%→+18.6%×1.01
Nov 6 '25±19.3%→+13.1%×0.68
Aug 7 '25±15.1%→+4.4%×0.29
May 8 '25±22.1%→−0.8%×0.04
Mar 20 '25±16.6%→+34.6%×2.08
Mar 4 '25±14.2%→−6.8%×0.48
Nov 7 '24±25.2%→+33.1%×1.31
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.04 · rev $29M
record note

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