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GCT as of Oct 31 · 15:44 ET
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GigaCloud Technology Inc · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±14.1%
avg realized
±17.9%
Nov 7 '24±13.4%▲+17.25%×1.29
Mar 3 '25±16.6%▼−3.00%×0.18
May 12 '25±11.3%▲+11.38%×1.01
Aug 7 '25±13.1%▲+30.52%×2.33
Q3 FY25±14.7%▲+30.05%×2.04
Q1 FY26±14.8%▲+33.05%×2.23
May 7 '26±14.1%▼−4.78%×0.34
Q2 FY26±14.8%▲+13.32%×0.90
quarterimplied−35%0+35%realized×
Q2 FY26±14.8%▲+13.32%×0.90
May '26±14.1%▼−4.78%×0.34
Q1 FY26±14.8%▲+33.05%×2.23
Q3 FY25±14.7%▲+30.05%×2.04
Aug '25±13.1%▲+30.52%×2.33
May '25±11.3%▲+11.38%×1.01
2 older reports
Mar '25±16.6%▼−3.00%×0.18
Nov '24±13.4%▲+17.25%×1.29
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2

220managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+20.59%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

3 of 8recent reports where the move came in under the options implied rangeEarnings history
33managers whose positions together make up four fifths of the reported value13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

GCT report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±14.6% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.