CRSR as of Oct 31 · 20:08 ET

CRSRNasdaqComputer Peripheral Equipment, NEC

Corsair Gaming, Inc. · Brief

Next report

2 days

Nov 3 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±11.5%implied · report alone

11.1514.05

straddle ±15.5%

spot 12.60exp Nov 20ATM strike 12.5ATM straddle 2.30IV 96%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±13.9%
avg realized: ±17.5%

Nov 6 '24±9.8%▼−3.79%×0.39

Feb 12 '25±14.3%▲+25.86%×1.81

May 6 '25±13.6%▼−0.29%×0.02

Aug 7 '25±10.3%▲+1.92%×0.19

Q3 FY25±14.5%▼−13.16%×0.91

Feb 12 '26±20.0%▲+48.25%×2.42

Q1 FY26±12.1%▲+11.14%×0.92

Q2 FY26±16.8%▲+35.25%×2.10

quarterimplied−50%0+50%realized×

Q2 FY26±16.8%▲+35.25%×2.10

Q1 FY26±12.1%▲+11.14%×0.92

Feb '26±20.0%▲+48.25%×2.42

Q3 FY25±14.5%▼−13.16%×0.91

Aug '25±10.3%▲+1.92%×0.19

May '25±13.6%▼−0.29%×0.02

2 older reports

Feb '25±14.3%▲+25.86%×1.81

Nov '24±9.8%▼−3.79%×0.39

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

Bull & bear

Nov 3 report · est.

Bull2 of 3

219managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+10.26%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

27.40%of revenue from the largest disclosed customer, AmazonSEC filings

0.02%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

CRSR report session

Customers 2

BBYBest Buy×0.20 AMZNAmazon×0.14

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 20impliedImplied move: ±16.2% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.