GCT Semiconductor Holding, Inc. · Brief

Next report

11 days

Nov 11 · after closeest.Q3 FY26

Expected move

No implied move.

—≥ implied

Q2 FY26±24.4%▼−16.73%×0.69

quarterimplied−25%0+25%realized×

Q2 FY26±24.4%▼−16.73%×0.69

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

Nov 11 report · est.

Bull2 of 4

11disclosed supplier and customer ties in SEC filingsSEC filings

57managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear1

9managers holding most of reported value13F · Jun 30 '26

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

GCTS report session

No linked exposure.

Oct 29impliedImplied move: ±62.9% into Nov 11 earnings (Oct 29 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.