IPG Photonics Corp · Brief

Next report

2 days

Nov 3 · before openest.Q3 FY26

Expected move

±9.9%implied · report alone

65.3779.81

straddle ±13.4%

spot 72.59exp Nov 20ATM strike 75ATM straddle 11.48IV 80%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±14.7%▲+7.88%×0.54

quarterimplied−15%0+15%realized×

Q2 FY26±14.7%▲+7.88%×0.54

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

Nov 3 report · est.

Bull1

359managers reporting positions in the latest quarter13F · Jun 30 '26

Bear2

7 of 24largest reporting managers reduced their stake in the latest quarter13F · Jun 30 '26

31managers concentrate most of reported value13F · Jun 30 '26

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

IPGP report session

No linked exposure.

Oct 21impliedImplied move: ±14.6% into Nov 3 earnings (Oct 21 close).Source

Oct 19impliedImplied move: ±15.1% into Nov 2 earnings (Oct 19 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.