GSI Technology Inc · Brief

Next report

5 days

Nov 5est.Q2 FY27

Expected move

±12.3%implied · report alone

3.474.45

straddle ±26.3%

spot 3.96exp Nov 20ATM strike 5ATM straddle 1.23IV 92%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q1 FY27—▼−3.94%—

quarterimplied−5%0+5%realized×

Q1 FY27—▼−3.94%—

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

Nov 5 report · est.

Bull2 of 3

22disclosed supplier and customer ties in sec filingsSEC filings

90managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

63.70%share of revenue from the largest disclosed customer Avnet LogisticsSEC filings

16managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

GSIT report session

No linked exposure.

Oct 30impliedImplied move: ±26.3% into Nov 5 earnings (Oct 30 close).Source

Oct 15impliedImplied move: ±21.7% into Oct 29 earnings (Oct 15 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.