What move does the options market price into Kulicke & Soffa Industries's report?

Implied ±5.8%, either direction.

How often does Kulicke & Soffa Industries move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

KLICNasdaqSemiconductors & Related Devices

Kulicke & Soffa Industries Inc (KLIC) earnings date, market-implied expected move, and options open interest by expiry

59.61

−8.83 · −12.90%

Regular session11:01 ET

Open67.06Volume731,885Mkt cap$3.6BP/E26.85EPS2.22Div yield1.20%

Day59.64 – 67.060%52-wk34.60 – 135.4525%

KLIC

Kulicke & Soffa Industries Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±5.8%implied · report alone

8Q avg ±6.6%·×0.88·fair

64.4972.39

straddle ±11.0%

spot 68.44exp Nov 20ATM strike 70ATM straddle 8.87IV 76%

Nov 4 closereport share · term structure

Expected move

Inputs

Next report

Nov 18

after close · in 13 days

est.Q4 FY26

Calendar

Next report

Last report

−3.39%

vs ±12.7% implied · ×0.27

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

−6.56%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

464 managers

Top fund weight

0.21%

KLIC weight · IWM

N-PORTJun 30 '26

3 funds

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

Kulicke & Soffa Industries (KLIC) is expected to report on Nov 18 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±8.2%
avg realized: ±6.6%

Nov 13 '24Nov 13 '24confirmed±4.6%▼−3.06%×0.67

Feb 4 '25Feb 4 '25confirmed±8.1%▼−0.02%×0.00

May 6 '25May 6 '25confirmed±7.3%▼−2.80%×0.38

Aug 6 '25Aug 6 '25confirmed±6.2%▲+8.94%×1.44

Nov 19 '25Nov 19 '25confirmed±7.4%▲+10.60%×1.44

Feb 4 '26Feb 4 '26confirmed±9.1%▲+19.27%×2.11

Q2 FY26May 6 '26confirmed±10.0%▲+4.66%×0.47

Q3 FY26Aug 5 '26confirmed±12.7%▼−3.39%×0.27

quarterimplied−20%0+20%realized×

Q3 FY26±12.7%▼−3.39%×0.27

Q2 FY26±10.0%▲+4.66%×0.47

Feb '26±9.1%▲+19.27%×2.11

Nov '25±7.4%▲+10.60%×1.44

Aug '25±6.2%▲+8.94%×1.44

May '25±7.3%▼−2.80%×0.38

2 older reports

Feb '25±8.1%▼−0.02%×0.00

Nov '24±4.6%▼−3.06%×0.67

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 27 close

0.25OI · 4 expiries · Oct 27 closeP/C open interest · Nov 20 · first expiry after the report

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

294+13%Nov 2015d1,185−5%

16+23%Dec 1843d0.8020+67%0.80

431+1%Jan 1571d0.311,4020%0.31

79+14%Apr 16162d0.21368+5%0.21

ExpiryPutsCallsP/C

Nov 2015d294+13%1,185−5%0.25

Dec 1843d16+23%20+67%0.80

Jan 1571d431+1%1,4020%0.31

Apr 16162d79+14%368+5%0.21

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

Positioning

Linked exposure

scenario · straddle±11.0%

Funds 3

IWM±0.0%

UWM±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ3 FY26

17.38%as filednet margin · revenue +36.18% QoQ · +122.63% YoY

Revenue

$330M+36.18% QoQ

Gross profit

$158M+31.95% QoQ

47.80% margin

Operating income

$68M+77.01% QoQ

20.66% margin

Pre-tax income

$73M+71.17% QoQ

Net income

$57M+63.35% QoQ

17.38% margin

Cost of revenue

$172M+40.31% QoQ

Operating expenses

$90M+10.53% QoQ

SG&A $46M

R&D $44M

Tax

$15M+108.46% QoQ

Other income

$4M+14.00% QoQ

Revenue$330M+36.18%

Gross profit

$158M+31.95%

47.80% margin

Operating income

$68M+77.01%

20.66% margin

Pre-tax income

$73M+71.17%

Net income

$57M+63.35%

17.38% margin

Cost of revenue

$172M+40.31%

Operating expenses

$90M+10.53%

SG&A $46M

R&D $44M

Other income$4M+14.00%

Tax$15M+108.46%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jul 4 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 11:00 ET

Intraday

Event sensitivity

NFP ×1.86· ±4.0% vs ±2.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.0%6 of 10×1.86

PPIproducer prices±2.8%5 of 11×1.32

CPIconsumer prices±2.4%6 of 11×1.11

FOMCrate decision±2.1%11 of 24×0.97

GDPgross domestic product±1.9%14 of 20×0.89

PCEpersonal income & outlays±1.9%12 of 20×0.89

CPROFcorporate profits±1.8%9 of 12×0.83

Bar = avg |move| to ±4% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS 1.07 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 5 '26 · confirmed	1.07	—
Q2 FY26	May 6 '26 · confirmed	0.66	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod