Coherent news

Expected move

Inputs

±10.3%implied · straddle

8Q avg ±9.6%·×1.07·fair

179.34220.56

spot 199.95exp Nov 6ATM strike 200ATM straddle 24.25IV 145%

Nov 2 close

Expected move

Inputs

Next report

Today

after close

est.Q1 FY27

Earnings

Next report

Last report

−7.99%

vs ±9.0% implied · ×0.89

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed3 of 8 at or beyond implied

History

Largest filed tie

—

Largest filed tie

13F top-10 QoQ

−5.11%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

1,309 managers

Top fund weight

0.52%

COHR weight · FTC

N-PORTJul 31 '26

10 funds

Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied