What move does the options market price into Cohu's report?

Implied ±27.7%, either direction · provisional.

How often does Cohu move more than the options market prices?

0 of the last 8 reports moved at least as far as the implied move.

COHUNasdaqInstruments For Meas & Testing of Electricity & Elec Signals

Cohu Inc (COHU) earnings date, market-implied expected move, and options open interest by expiry

48.70

−2.09 · −4.11%

Regular session14:56 ET

Open50.33Volume1.5MMkt cap$2.4BEPS-0.48

Day48.70 – 50.370%52-wk21.10 – 75.7251%

COHU

Cohu Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±27.7%implied · straddle

36.7264.86

spot 50.79exp Feb 19ATM strike 50ATM straddle 16.55IV 75%

Oct 30 closeprovisional

Expected move

Inputs

Next report

Feb 11

after close · in 101 days

est.Q4 FY26

Calendar

Next report

Last report

+0.49%

vs ±17.1% implied · ×0.03

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

12.00%

of COHU revenue · STMicroelectronics

customerCOHU 10-K

Largest filed tie

13F top-10 QoQ

+10.45%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

346 managers

Top fund weight

0.11%

COHU weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Cohu (COHU) is expected to report on Feb 11 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±12.9%
avg realized: ±3.4%

Feb 13 '25Feb 13 '25confirmed±8.5%▼−1.63%×0.19

May 1 '25May 1 '25confirmed±10.1%▲+3.86%×0.38

Jul 31 '25Jul 31 '25confirmed±12.7%▲+7.11%×0.56

Oct 29 '25Oct 29 '25confirmed±12.3%▲+0.21%×0.02

Feb 12 '26Feb 12 '26confirmed±9.4%▼−6.71%×0.71

Q1 FY26Apr 30 '26confirmed±14.3%▼−3.72%×0.26

Q2 FY26Jul 30 '26confirmed±18.7%▲+3.32%×0.18

Q3 FY26Oct 28 '26confirmed±17.1%▲+0.49%×0.03

quarterimplied−20%0+20%realized×

Q3 FY26±17.1%▲+0.49%×0.03

Q2 FY26±18.7%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 27 close

0.21OI · 3 expiries · Oct 27 closeP/C open interest · Feb 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

2,8370%Nov 2018d0.654,344+27%0.65

3680%Dec 1846d0.132,7520%0.13

report · Feb 11 · after close · est.

188+1%Feb 19109d889+1%

ExpiryPutsCallsP/C

Nov 2018d2,8370%4,344+27%0.65

Dec 1846d3680%2,7520%0.13

report · Feb 11 · after close · est.

Feb 19109d188+1%

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±27.7%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

JBL±12.2%×0.44

Customers 1

STM±14.9%×0.54

Dashed = straddle · × = co-movement · max 501dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

7.01%as filednet margin · revenue +16.08% QoQ · +37.00% YoY

Revenue

$173M+16.08% QoQ

Gross profit

$79M+16.47% QoQ

45.51% margin

Operating income

$13M+4283.90% QoQ

7.40% margin

Pre-tax income

$14M+620.11% QoQ

Net income

$12M+7728.30% QoQ

7.01% margin

Cost of revenue

$94M+15.75% QoQ

Operating expenses

$66M−2.05% QoQ

SG&A $33M

R&D $26M

Other operating $8M

Tax

$2M+2.14% QoQ

Other income

$2M−10.31% QoQ

Revenue$173M+16.08%

Gross profit

$79M+16.47%

45.51% margin

Operating income

$13M+4283.90%

7.40% margin

Pre-tax income

$14M+620.11%

Net income

$12M+7728.30%

7.01% margin

Cost of revenue

$94M+15.75%

Operating expenses

$66M−2.05%

SG&A $33M

R&D $26M

Other operating $8M

Other income$2M−10.31%

Tax$2M+2.14%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 26 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:45 ET

Intraday

Event sensitivity

NFP ×2.30· ±6.0% vs ±2.6% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±6.0%6 of 10×2.30

CPIconsumer prices±3.9%7 of 11×1.49

PCEpersonal income & outlays±3.5%9 of 20×1.36

PPIproducer prices±3.2%5 of 11×1.25

GDPgross domestic product±2.7%11 of 20×1.05

FOMCrate decision±2.4%15 of 24×0.92

CPROFcorporate profits±1.7%7 of 12×0.67

Bar = avg |move| to ±6% · tick = ±2.6% avg day · ×base = |move| ÷ ±2.6% · min 6 releases

Earnings history

EPS 0.22 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	0.22	—
Q2 FY26	Jul 30 '26 · confirmed	0.00	—
Q1 FY26	Apr 30 '26 · confirmed	-0.26	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod