What move does the options market price into GSI Technology's report?

Implied ±23.5%, either direction.

GSITNasdaqSemiconductors & Related Devices

GSI Technology Inc (GSIT) earnings date, market-implied expected move, and options open interest by expiry

3.68

−0.12 · −3.16%

Regular session11:00 ET

Open3.78Volume376,650Mkt cap$147.4MEPS-0.47

Day3.68 – 3.840%52-wk3.76 – 13.000%

GSIT

GSI Technology Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±23.5%implied · report alone

2.914.69

straddle ±29.6%

spot 3.80exp Nov 20ATM strike 5ATM straddle 1.33IV 111%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

in 1 day

est.Q2 FY27

Calendar

Next report

Last report

−3.94%

shaded = implied · ▲▼ = realized

Jul 30 '26 · confirmed

Implied vs realized

Largest filed tie

63.70%

of GSIT revenue · Avnet Logistics

customerGSIT 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+61.95%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

90 managers

Top fund weight

0.01%

GSIT weight · IWM

N-PORTJun 30 '26

3 funds

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

GSI Technology (GSIT) is expected to report on Nov 5 (estimated date).

Implied vs realized

1 report

—≥ implied

Q1 FY27Jul 30 '26confirmed—▼−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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.05OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

420%Nov 2016d886+1%

552−2%Dec 1844d0.252,236−1%0.25

4400%Jan 1572d0.094,7540%0.09

303+7%Mar 19135d2.59117+6%2.59

ExpiryPutsCallsP/C

Nov 2016d420%886+1%0.05

Dec 1844d552−2%2,236−1%0.25

Jan 1572d4400%4,7540%0.09

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

Positioning

Linked exposure

scenario · straddle±29.6%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ1 FY27

−75.92%as filednet margin · revenue −0.11% QoQ · +0.46% YoY

Revenue$6M−0.11%

Gross profit$3M53.37%+1.75%

Operating income−$5M−85.31%−3.40%

Pre-tax income−$5M−1.42%

Net income−$5M−75.92%+0.66%

Cost of revenue$3M−2.16%

Operating expenses$9M+2.76%

Tax−$76,000−416.67%

Other income$517,000+26.72%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 11:00 ET

Intraday

Event sensitivity

PPI ×1.20· ±5.8% vs ±4.8% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.8%5 of 11×1.20

FOMCrate decision±4.3%12 of 24×0.90

NFPjobs report±3.7%6 of 10×0.77

GDPgross domestic product±3.6%11 of 19×0.75

PCEpersonal income & outlays±3.3%8 of 19×0.69

CPIconsumer prices±2.9%5 of 11×0.60

CPROFcorporate profits±2.6%6 of 12×0.54

Bar = avg |move| to ±6% · tick = ±4.8% avg day · ×base = |move| ÷ ±4.8% · min 6 releases

Earnings history

EPS -0.13 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Jul 30 '26 · confirmed	-0.13	—
Q4 FY26	—	-0.14	—
Q3 FY26	—	-0.09	—
Q2 FY26	—	-0.11

Methodology

ties · implied moves · holdersMethod