Alpha Pro Tech Ltd · Brief

Next report

4 days

Nov 4 · before openest.Q3 FY26

Expected move

±6.7%implied · straddle

5.045.76

spot 5.40exp Nov 6ATM strike 5.5ATM straddle 0.43IV 70%

Oct 30 closethin chain

Expected move

—≥ implied

Q2 FY26—▲+6.53%—

quarterimplied−10%0+10%realized×

Q2 FY26—▲+6.53%—

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

Nov 4 report · est.

Bull2

4disclosed supplier and customer ties in SEC filingsSEC filings

41managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

10 of 22largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

−2.12%change in shares held by largest reporting managers over latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

APT report session

No linked exposure.

Oct 21impliedImplied move: ±9.7% into Nov 4 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.