CPS Technologies Corp · Brief

Next report

4 days

Nov 5 · before openest.Q3 FY26

Expected move

±30.2%implied · straddle

2.514.67

spot 3.59exp Nov 20ATM strike 2.5ATM straddle 1.27IV 104%

Oct 30 close

Expected move

—≥ implied

Q2 FY26±28.0%▲+0.23%×0.01

quarterimplied−30%0+30%realized×

Q2 FY26±28.0%▲+0.23%×0.01

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

Nov 5 report · est.

Bull2

46managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+133.16%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

39.00%of revenue from the largest disclosed customerSEC filings

8managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

CPSH report session

No linked exposure.

Oct 30impliedImplied move: ±30.2% into Nov 5 earnings (Oct 30 close).Source

Oct 21impliedImplied move: ±44.8% into Oct 30 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.