GCTSNYSESemiconductors & Related Devices

GCT Semiconductor Holding, Inc. (GCTS) earnings date, market-implied expected move, and options open interest by expiry

1.12

pre 1.17 +4.46%

Pre-market09:14 ET

Open1.23Volume3.1MMkt cap$103.0MEPS-0.81

Day1.12 – 1.2347%52-wk0.96 – 3.937%

GCTS

GCT Semiconductor Holding, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 11

after close · in 9 days

est.Q3 FY26

Calendar

Next report

Last report

−16.73%

vs ±24.4% implied · ×0.69

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Linked news

4dASX · supplierASE Technology Holding 3Q26 net revenues NT$244,161 million; net income NT$26,996 million
5dUMC · supplierUnited Microelectronics nine-month net income $74,729,928 thousand; revenue $204,009,681 thousand

News

Largest filed tie

13F top-10 QoQ

+93.83%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

57 managers

Top fund weight

0.00%

GCTS weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

GCT Semiconductor (GCTS) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 10 '26confirmed±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

Implied vs realized

Positioning

OI · 3 expiries · Oct 19 close

0.11OI · 3 expiries · Oct 19 closeP/C open interest · Nov 20 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

140%Nov 2018d128+24%

82−11%Dec 1846d0.024,0970%0.02

113+10%Mar 19137d0.027,3960%0.02

ExpiryPutsCallsP/C

Nov 2018d140%128+24%0.11

Dec 1846d82−11%4,0970%0.02

Mar 19137d113+10%7,3960%0.02

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−2098.66%as filednet margin · revenue −49.43% QoQ · −17.85% YoY

Revenue$971,000−49.43%

Gross profit−$226,000−23.27%−123.86%

Operating income−$7M−763.65%−20.92%

Pre-tax income−$20M−108.20%

Net income−$20M−2098.66%−106.59%

Cost of revenue$1M+23.02%

Operating expenses$7M+1.55%

Tax$108,000−15.63%

Other expense−$13M−256.69%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:30 ET

Intraday

Event sensitivity

NFP ×1.28· ±5.7% vs ±4.4% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.7%5 of 10×1.28

PPIproducer prices±4.3%4 of 11×0.97

GDPgross domestic product±4.0%8 of 20×0.89

PCEpersonal income & outlays±3.9%8 of 20×0.89

CPROFcorporate profits±3.7%5 of 12×0.84

FOMCrate decision±3.7%14 of 21×0.82

CPIconsumer prices±3.0%7 of 11×0.68

Bar = avg |move| to ±6% · tick = ±4.4% avg day · ×base = |move| ÷ ±4.4% · min 6 releases

Earnings history

EPS -0.25 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	-0.25	—
Q1 FY26	—	-0.15	—
Q3 FY25	—	-0.25	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod