Cognex Corp · Brief

Next report

4 days

Nov 4 · after closeconfirmedQ3 FY26

Expected move

±9.4%implied · report alone

50.8761.43

straddle ±12.1%

spot 56.15exp Nov 20ATM strike 55ATM straddle 7.98IV 75%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±12.3%▼−4.71%×0.38

quarterimplied−15%0+15%realized×

Q2 FY26±12.3%▼−4.71%×0.38

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

Nov 4 report · confirmed

Bull2

657managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+7.73%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

7tracked funds holding the companyN-PORT · Jul 31 '26

1.53%share of Clough Global Opportunities Fund's assets in the companyN-PORT · Jul 31 '26

AI captions · Oct 19 '26once per report · top 2 per case

CGNX report session

No linked exposure.

Oct 21impliedImplied move: ±13.4% into Nov 4 earnings (Oct 21 close).Source

Oct 15report dateEarnings date confirmed: Nov 4, after close.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.