INDI as of Nov 1 · 17:19 ET
INDINasdaqSemiconductors & Related Devices

indie Semiconductor, Inc. · Brief

Next report

4 days

Nov 5 · after closeest.Q3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±16.4%
avg realized
±13.4%
Nov 7 '24±25.4%▲+59.77%×2.35
Feb 20 '25±13.5%▼−12.79%×0.94
May 12 '25±13.5%▲+1.52%×0.11
Aug 7 '25±16.8%▲+5.24%×0.31
Q3 FY25±18.4%▲+0.43%×0.02
Feb 19 '26±10.5%▲+5.83%×0.55
Q1 FY26±15.1%▼−4.23%×0.28
Q2 FY26±17.5%▲+17.78%×1.02
quarterimplied−60%0+60%realized×
Q2 FY26±17.5%▲+17.78%×1.02
Q1 FY26±15.1%▼−4.23%×0.28
Feb '26±10.5%▲+5.83%×0.55
Q3 FY25±18.4%▲+0.43%×0.02
Aug '25±16.8%▲+5.24%×0.31
May '25±13.5%▲+1.52%×0.11
2 older reports
Feb '25±13.5%▼−12.79%×0.94
Nov '24±25.4%▲+59.77%×2.35
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2

225managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+3.43%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

9 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
19managers whose positions together make up four fifths of reported value13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

INDI report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±19.0% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.