CPI Aerostructures Inc · Brief

Next report

13 days

Nov 13 · before openest.Q3 FY26

Expected move

±9.2%implied · report alone

4.375.25

straddle ±14.6%

spot 4.81exp Nov 20ATM strike 5ATM straddle 0.83IV 87%

Oct 30 closereport share · term structurethin chain

Expected move

—≥ implied

Q2 FY26±16.7%▲+3.53%×0.21

quarterimplied−20%0+20%realized×

Q2 FY26±16.7%▲+3.53%×0.21

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

Nov 13 report · est.

Bull2

37managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+16.17%change in shares held by largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

10managers holding the majority of reported value13F · Jun 30 '26

4 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

CVU report session

No linked exposure.

Oct 19impliedImplied move: ±15.3% into Nov 2 earnings (Oct 19 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.