AMSC as of Oct 31 · 00:52 ET

AMSCNasdaqMotors & Generators

American Superconductor Corp · Brief

Next report

4 days

Nov 4 · after closeest.Q2 FY27

Earnings

Expected move

Inputs

±11.0%implied · report alone

24.0730.03

straddle ±15.7%

spot 27.05exp Nov 20ATM strike 27ATM straddle 5.00IV 97%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±18.0%
avg realized: ±14.9%

Oct 30 '24±16.6%▲+4.43%×0.27

Feb 5 '25±18.7%▲+34.17%×1.82

May 21 '25±17.7%▲+4.13%×0.23

Jul 30 '25±13.4%▲+29.38%×2.19

Q2 FY26±18.2%▼−38.49%×2.11

Q3 FY26±17.4%▼−6.01%×0.35

Q1 FY27±22.9%▼−2.56%×0.11

Aug 5 '26±18.7%▼−0.12%×0.01

quarterimplied−40%0+40%realized×

Aug '26±18.7%▼−0.12%×0.01

Q1 FY27±22.9%▼−2.56%×0.11

Q3 FY26±17.4%▼−6.01%×0.35

Q2 FY26±18.2%▼−38.49%×2.11

Jul '25±13.4%▲+29.38%×2.19

May '25±17.7%▲+4.13%×0.23

2 older reports

Feb '25±18.7%▲+34.17%×1.82

Oct '24±16.6%▲+4.43%×0.27

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

Bull & bear

Nov 4 report · est.

Bull2

13disclosed supplier and customer ties in SEC filingsSEC filings

3tracked funds holding AMSCN-PORT · Aug 31 '26

Bear2 of 3

15.00%revenue from the largest disclosed customer Inox Wind LimitedSEC filings

5 of 8recent reports where the move came in under the options implied rangeEarnings history

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

AMSC report session

Customers 1

MUMicron Technology×0.35

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±15.9% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.