COHR
COHERENT CORP.321.50post−$2.23 (−0.69%)at close +$0.00 (+0.00%)
as of 08:42:01 UTCnext report Aug 19 · 14d
Earnings Room‹ back to COHR
The report
fiscal Q4 2026 · from the company's noticeAug 19after close14days out
Expected movement
market-implied · at the Aug 4 close±18.3%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 17days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Aug 21 · first after the reportATM strike 322.5straddle 69.20ATM IV 125%× 0.85 straddle-to-rangespot 321.50
Blast radius
6 linked · N-PORT + EDGARIf COHR moves ±18.3% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color3/8reports moved further than the options market had pricedtypically ±9.6% realized vs ±10.1% priced
Q3 FY26±9.8%→−7.4%×0.75
Feb 4 '26±12.6%→−0.8%×0.07
Nov 5 '25±10.9%→+18.3%×1.69
Aug 13 '25±8.7%→−19.6%×2.25
May 7 '25±8.3%→+1.4%×0.17
Feb 5 '25±12.0%→+11.5%×0.96
Nov 6 '24±9.2%→+10.1%×1.09
Aug 15 '24±9.4%→+7.5%×0.80
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q3 FY26 · reported 0.97 · rev $1.8B
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.