BE as of Oct 31 · 19:47 ET

BENYSEElectrical Industrial Apparatus

Bloom Energy Corp · Brief

Next report

96 days

Feb 4 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±10.2%implied · report alone

182.44223.90

straddle ±30.3%

spot 203.17exp Feb 19ATM strike 200ATM straddle 72.40IV 82%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±12.8%
avg realized: ±9.7%

Feb 27 '25±13.1%▲+4.25%×0.33

Apr 30 '25±10.6%▼−8.24%×0.78

Jul 31 '25±9.8%▼−1.79%×0.18

Oct 28 '25±14.4%▲+18.03%×1.25

Feb 5 '26±14.6%▲+4.71%×0.32

Q1 FY26±12.6%▲+27.21%×2.16

Q2 FY26±19.4%▼−1.85%×0.10

Q3 FY26±8.2%▼−11.24%×1.37

quarterimplied−30%0+30%realized×

Q3 FY26±8.2%▼−11.24%×1.37

Q2 FY26±19.4%▼−1.85%×0.10

Q1 FY26±12.6%▲+27.21%×2.16

Feb '26±14.6%▲+4.71%×0.32

Oct '25±14.4%▲+18.03%×1.25

Jul '25±9.8%▼−1.79%×0.18

2 older reports

Apr '25±10.6%▼−8.24%×0.78

Feb '25±13.1%▲+4.25%×0.33

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

Bull & bear

Feb 4 report · est.

Bull2 of 4

8disclosed supplier and customer ties in SEC filingsSEC filings

4tracked funds holding the companyN-PORT · Jul 31 '26

Bear2

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

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

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

Linked exposure

BE report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±8.2% into Oct 22 earnings (Oct 22 close).Source

Oct 13impliedImplied move: ±12.3% into Oct 27 earnings (Oct 13 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.