IPGP
IPG PHOTONICS CORPThe report
reported · awaiting the session that absorbs itThe reaction
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Expected movement · next report
market-implied · at the Aug 4 closeThe full straddle prices ±25.7% over the 108 days to expiry; the rest of that is everyday movement, which the chain prices at 60% annualized. Priced this far out it is a provisional reading, and it firms up as the report approaches.
Blast radius
2 linked · N-PORT + EDGARIf IPGP moves ±25.7% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
5 expiries · as of the Aug 3 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
The record
the session each report movedThe stamp starts filling with the next report we price. It pairs the move the options market expected with the move the stock actually made, so the multiple between them accumulates into this company's own record. Nothing is back-filled from figures we didn't observe.
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.