KOPN as of Nov 2 · 15:42 ET

KOPNNasdaqSemiconductors & Related Devices

Kopin Corp · Brief

Next report

9 days

Nov 11 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±13.5%implied · straddle

3.284.30

spot 3.79exp Nov 13ATM strike 4ATM straddle 0.60IV 95%

Oct 30 close

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±19.6%
avg realized: ±9.4%

Nov 12 '24±46.4%▼−3.12%×0.07

Jul 15 '25±12.9%▲+15.48%×1.20

Aug 12 '25±10.9%▼−4.02%×0.37

Q3 FY25±19.1%▼−0.36%×0.02

Q1 FY26±19.1%▼−5.71%×0.30

May 12 '26±22.3%▲+7.65%×0.34

Q2 FY26±13.0%▲+23.52%×1.81

quarterimplied−50%0+50%realized×

Q2 FY26±13.0%▲+23.52%×1.81

May '26±22.3%▲+7.65%×0.34

Q1 FY26±19.1%▼−5.71%×0.30

Q3 FY25±19.1%▼−0.36%×0.02

Aug '25±10.9%▼−4.02%×0.37

Jul '25±12.9%▲+15.48%×1.20

2 older reports

Jul '25±12.9%▲+15.48%×1.20

Nov '24±46.4%▼−3.12%×0.07

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

Bull & bear

Nov 11 report · est.

Bull2

205managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+7.84%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

5 of 8recent reports where the move came in under the options implied rangeEarnings history

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

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

KOPN report session

Customers 1

VUZIVuzix×0.40

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 28impliedImplied move: ±18.5% into Nov 11 earnings (Oct 28 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.