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KOPN

KOPIN CORP
4.16post+$0.01 (+0.24%)at close +$0.41 (+10.96%)
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as of 23:13:14 UTCnext report Aug 10 · 5d
Earnings Room‹ back to KOPN

The report

fiscal Q2 2026 · from the company's notice
Aug 10after close5days out

Expected movement

market-implied · at the Aug 4 close
±12.4%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.

The full straddle prices ±22.0% over the 10 days to expiry; the rest of that is everyday movement, which the chain prices at 164% annualized.

expiry Aug 14 · first after the reportATM strike 4straddle 1.08ATM IV 198% vs 184% at Aug 21× 0.85 straddle-to-rangespot 4.16

Blast radius

3 linked · N-PORT + EDGAR

If KOPN moves ±22.0% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are named by filings and their coefficient measured against two years of daily returns.

Positioning

Butterfly Ladder

No options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.

The record

expected in pale · actual in full color
2/8reports moved further than the options market had pricedtypically ±7.4% realized vs ±21.7% priced
May 12 '26±22.3%→+7.7%×0.34
Mar 27 '26±19.1%→−5.7%×0.30
Nov 12 '25±19.1%→−0.4%×0.02
Aug 12 '25±10.9%→−4.0%×0.37
Jul 15 '25±12.9%→+15.5%×1.20
Jul 15 '25±12.9%→+15.5%×1.20
Nov 12 '24±46.4%→−3.1%×0.07
Aug 8 '24±30.0%→+7.8%×0.26
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.02 · rev $11M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.