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CPSH

CPS TECHNOLOGIES CORP/DE/
4.39post+$0.13 (+3.17%)at close +$0.00 (+0.00%)
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as of 22:49:17 UTCnext report Aug 5 · today
Earnings Room‹ back to CPSH

The report

fiscal Q2 2026 · from the company's notice
Aug 5before open0days out

Expected movement

market-implied · at the Aug 4 close
±5.1%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.

The full straddle prices ±27.1% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 157% annualized.

expiry Aug 21 · first after the reportATM strike 5straddle 1.40ATM IV 160% vs 158% at Sep 18× 0.85 straddle-to-rangespot 4.39

Blast radius

1 linked · N-PORT + EDGAR

If CPSH moves ±27.1% 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

4 expiries · as of the Aug 4 close

Contracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.

OI ΔPutsOI
Expiry
OICallsOI Δ
▲ +0%
1.3k
Aug 21
17d
5.5k
▲ +4%
▲ +7%
144
Sep 18
45d
396
▲ +2%
▲ +0%
2.7k
Oct 16
73d
7.1k
▲ +0%
▲ +3%
2.0k
Jan 15
164d
7.0k
▼ −0%

The record

the session each report moved

The stamp starts filling with the next report we price. It pairs the move the options market expected with the move the stock actually made, so the multiple between them accumulates into this company's own record. Nothing is back-filled from figures we didn't observe.

2-quarter memory
Q1 FY26 · reported -0.02 · rev $7M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.