IPWRNasdaqSemiconductors & Related Devices

Ideal Power Inc. (IPWR) earnings date, market-implied expected move, and options open interest by expiry

2.35

−0.12 · −4.86%

Regular session13:05 ET

Open2.45Volume72,444Mkt cap$40.6MEPS-1.06

Day2.35 – 2.450%52-wk2.43 – 9.300%

IPWR

Ideal Power Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 12

before open · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

−2.74%

vs ±25.1% implied · ×0.11

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+38.39%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

44 managers

Top fund weight

0.00%

IPWR weight · VTI

N-PORTJun 30 '26

1 fund

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

Ideal Power (IPWR) is expected to report on Nov 12 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 13 '26confirmed±25.1%▼−2.74%×0.11

quarterimplied−30%0+30%realized×

Q2 FY26±25.1%▼−2.74%×0.11

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.04OI · 3 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

6+500%Nov 2016d1520%

760%Dec 1844d0.107590%0.10

320%Mar 19135d0.05640+2%0.05

ExpiryPutsCallsP/C

Nov 2016d6+500%1520%0.04

Dec 1844d760%7590%0.10

Mar 19135d320%640+2%0.05

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−58843.55%as filednet margin · revenue +354.90% YoY

Revenue$5,800—

Gross profit$1,79230.90%—

Operating income−$4M−62468.07%+1.87%

Pre-tax income−$3M+6.02%

Net income−$3M−58843.55%+6.02%

Cost of revenue$4,008—

Operating expenses$4M−1.82%

Other income$210,222+247.38%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 13:00 ET

Intraday

Event sensitivity

NFP ×1.74· ±6.9% vs ±4.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±6.9%4 of 10×1.74

GDPgross domestic product±5.7%10 of 19×1.45

CPROFcorporate profits±5.2%6 of 12×1.30

PCEpersonal income & outlays±4.6%10 of 19×1.16

CPIconsumer prices±3.7%4 of 10×0.94

FOMCrate decision±3.3%12 of 24×0.84

PPIproducer prices±2.4%3 of 10×0.62

Bar = avg |move| to ±7% · tick = ±4.0% avg day · ×base = |move| ÷ ±4.0% · min 6 releases

Earnings history

EPS -0.20 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	-0.20	—
Q1 FY26	—	-0.33	—
Q3 FY25	—	-0.32	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod