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DIOD as of Nov 1 · 17:18 ET
DIODNasdaqSemiconductors & Related Devices

Diodes Inc /del/ · Brief

Next report

4 days

Nov 5 · after closeest.
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±9.0%
avg realized
±8.6%
Aug 11 '25±4.4%▲+5.15%×1.18
Q3 FY25±8.9%▼−14.53%×1.63
Feb 10 '26±10.1%▲+26.42%×2.62
Feb 12 '26±6.7%▼−1.40%×0.21
Q1 FY26±8.7%▼−1.05%×0.12
May 12 '26±4.9%▼−1.44%×0.30
Q2 FY26±14.2%▲+15.34%×1.08
Aug 11 '26±14.2%▲+3.77%×0.27
quarterimplied−30%0+30%realized×
Aug '26±14.2%▲+3.77%×0.27
Q2 FY26±14.2%▲+15.34%×1.08
May '26±4.9%▼−1.44%×0.30
Q1 FY26±8.7%▼−1.05%×0.12
Feb '26±6.7%▼−1.40%×0.21
Feb '26±10.1%▲+26.42%×2.62
2 older reports
Q3 FY25±8.9%▼−14.53%×1.63
Aug '25±4.4%▲+5.15%×1.18
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 3

4tracked funds holding DIODN-PORT · Aug 31 '26
397managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

4 of 8recent reports where the move came in under the options implied rangeEarnings history
8 of 24largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

DIOD report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±14.0% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.