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

Implied ±10.3%, 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

59.85

−8.59 · −12.56%

post 59.82 −0.04%

Closed16:34 ET

Open67.06Volume731,885Mkt cap$3.6BP/E26.95EPS2.22Div yield1.20%

Day58.41 – 67.0616%52-wk34.60 – 135.4525%

KLIC

Kulicke & Soffa Industries Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±10.3%implied · report alone

8Q avg ±6.6%·×1.56·rich

53.6965.97

straddle ±13.0%

spot 59.83exp Nov 20ATM strike 60ATM straddle 9.15IV 95%

Nov 5 closereport share · term structure

Expected move

Inputs

Next report

Nov 18

after close · in 12 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 '26129d 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%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 4 close

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

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

2940%Nov 2014d1,1800%

28+75%Dec 1842d0.9729+45%0.97

406−6%Jan 1570d0.281,426+2%0.28

151+91%Apr 16161d0.23650+77%0.23

ExpiryPutsCallsP/C

Nov 2014d2940%1,1800%0.25

Dec 1842d28+75%29+45%0.97

Jan 1570d406−6%1,426+2%0.28

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

Positioning

Linked exposure

scenario · straddle±13.0%

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 5 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:30 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