CPSH
CPS TECHNOLOGIES CORP/DE/The report
fiscal Q2 2026 · from the company's noticeExpected movement
market-implied · at the Aug 4 closeThe 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.
Blast radius
1 linked · N-PORT + EDGARIf 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 closeContracts 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.
The record
the session each report movedThe 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.
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.