Geospace Technologies Corp · Brief

Next report

19 days

Nov 19 · after closeest.Q4 FY26

Expected move

±13.9%implied · report alone

3.805.02

straddle ±20.2%

spot 4.41exp Nov 20ATM strike 5ATM straddle 1.05IV 104%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q3 FY26±18.7%▼−14.22%×0.76

quarterimplied−20%0+20%realized×

Q3 FY26±18.7%▼−14.22%×0.76

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

Nov 19 report · est.

Bull2

82managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+1.79%change in shares held by the largest reporting managers this quarter13F · Jun 30 '26

Bear2 of 3

27.40%revenue share from the largest disclosed customerSEC filings

15managers holding the vast majority of reported value13F · Jun 30 '26

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

GEOS report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.