What move does the options market price into Kopin's report?

Implied ±17.1%, either direction.

How often does Kopin move more than the options market prices?

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

KOPNNasdaqSemiconductors & Related Devices

Kopin Corp (KOPN) earnings date, market-implied expected move, and options open interest by expiry

3.60

+0.16 · +4.70%

post 3.63 +0.79%

After hours17:31 ETdelayed

Open3.49Volume3.1MMkt cap$639.4MP/E90.75EPS0.04

Day3.46 – 3.63100%52-wk1.81 – 6.6138%

KOPN

Kopin Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±17.1%implied · straddle

2.984.22

spot 3.60exp Nov 13ATM strike 3.5ATM straddle 0.73IV 153%

Nov 3 close

Expected move

Inputs

Next report

Nov 11

after close · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

+23.52%

vs ±13.0% implied · ×1.81

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Linked news

22dVUZI · customerVuzix to Showcase Vuzix Causeway™ Optical Interconnect Evaluation Platform at OCP Global Summit and PECC Summit

News

Largest filed tie

13F top-10 QoQ

+7.84%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

205 managers

Top fund weight

0.02%

KOPN weight · IWM

N-PORTJun 30 '26

3 funds

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

Kopin (KOPN) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

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

Nov 12 '24Nov 12 '24confirmed±46.4%▼−3.12%×0.07

Jul 15 '25Jul 15 '25confirmed±12.9%▲+15.48%×1.20

Aug 12 '25Aug 12 '25confirmed±10.9%▼−4.02%×0.37

Q3 FY25Nov 12 '25confirmed±19.1%▼−0.36%×0.02

Q1 FY26Mar 27 '26confirmed±19.1%▼−5.71%×0.30

May 12 '26May 12 '26confirmed±22.3%▲+7.65%×0.34

Q2 FY26Aug 10 '26confirmed±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

Implied vs realized

Positioning

OI · 9 expiries · Oct 26 close

0.01OI · 9 expiries · Oct 26 closeP/C open interest · Nov 13 · first expiry after the report

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

15−35%Nov 63d0.02910+6%0.02

report · Nov 11 · after close · est.

11+10%Nov 1310d1,507+2%

427+75%Nov 2017d0.123,451+300%0.12

400%Nov 2724d0.06653+20%0.06

5 later expiries

0—Dec 431d0.00214—0.00

731+7%Dec 1845d0.0612,246+12%0.06

5,839+1%Jan 1573d0.2622,328−13%0.26

10,4940%Mar 19136d1.109,513−9%1.10

176+1%Apr 16164d0.063,001+1%0.06

ExpiryPutsCallsP/C

Nov 63d15−35%910+6%0.02

report · Nov 11 · after close · est.

Nov 1310d11+10%1,507+2%0.01

Nov 2017d427+75%3,451+300%0.12

Nov 2724d400%653+20%0.06

5 later expiries

Dec 431d0—214—0.00

Dec 1845d731+7%12,246+12%0.06

Jan 1573d5,839+1%22,328−13%0.26

Mar 19136d10,4940%9,513−9%1.10

Apr 16164d176+1%3,001+1%0.06

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

Positioning

Linked exposure

scenario · straddle±17.1%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Customers 1

VUZI±6.8%×0.40

Dashed = straddle · × = co-movement · max 500dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

6.52%as filednet margin · revenue +20.69% QoQ · +50.62% YoY

Revenue$13M+20.69%

Gross profit$13M100.00%+20.69%

Operating income−$4M−27.51%+41.48%

Pre-tax income−$1M+65.92%

Net income$830,8726.52%+122.14%

Cost of revenue$0—

Operating expenses$16M−1.81%

Tax−$2M−3765.38%

Other income$2M−2.06%

Source: SEC filings · standardized · QE Jun 27 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:30 ET

Intraday

Event sensitivity

NFP ×1.33· ±5.9% vs ±4.4% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.9%5 of 10×1.33

PCEpersonal income & outlays±5.5%7 of 19×1.25

PPIproducer prices±5.4%3 of 10×1.21

GDPgross domestic product±4.3%8 of 19×0.98

CPIconsumer prices±3.6%7 of 10×0.82

CPROFcorporate profits±3.3%5 of 12×0.75

FOMCrate decision±2.9%11 of 24×0.66

Bar = avg |move| to ±6% · tick = ±4.4% avg day · ×base = |move| ÷ ±4.4% · min 6 releases

Earnings history

EPS 0.00 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	0.00	—
Q1 FY26	Mar 27 '26 · confirmed	-0.02	—
Q3 FY25	Nov 12 '25 · confirmed	0.02	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod