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COHR as of Oct 31 · 12:30 ET
COHRNYSEOptical Instruments & Lenses

Coherent Corp. · Brief

Next report

4 days

Nov 4 · after closeest.Q1 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±10.1%
avg realized
±9.6%
Nov 6 '24±9.2%▲+10.08%×1.09
Feb 5 '25±12.0%▲+11.50%×0.96
May 7 '25±8.3%▲+1.39%×0.17
Aug 13 '25±8.7%▼−19.61%×2.25
Nov 5 '25±10.9%▲+18.32%×1.69
Q2 FY26±12.6%▼−0.83%×0.07
Q3 FY26±9.8%▼−7.39%×0.75
Q4 FY26±9.0%▼−7.99%×0.89
quarterimplied−20%0+20%realized×
Q4 FY26±9.0%▼−7.99%×0.89
Q3 FY26±9.8%▼−7.39%×0.75
Q2 FY26±12.6%▼−0.83%×0.07
Nov '25±10.9%▲+18.32%×1.69
Aug '25±8.7%▼−19.61%×2.25
May '25±8.3%▲+1.39%×0.17
2 older reports
Feb '25±12.0%▲+11.50%×0.96
Nov '24±9.2%▲+10.08%×1.09
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2

10tracked funds holding COHRN-PORT · Aug 31 '26
1,309managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

5 of 8recent reports with moves below options implied rangesEarnings history
−5.11%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

COHR report session

Customers 1

NVDANvidia×0.31
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±13.3% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.