Key Tronic Corp · Brief

Next report

3 days

Nov 3 · after closeest.Q1 FY27

Expected move

±41.7%implied · straddle

1.222.96

spot 2.09exp Nov 20ATM strike 2.5ATM straddle 1.03IV 224%

Oct 30 close

Expected move

—≥ implied

Q4 FY26±30.9%▼−28.31%×0.92

quarterimplied−35%0+35%realized×

Q4 FY26±30.9%▼−28.31%×0.92

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

Nov 3 report · est.

Bull1

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

Bear2

7 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

−3.21%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

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

KTCC report session

No linked exposure.

Oct 20impliedImplied move: ±24.3% into Nov 3 earnings (Oct 20 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.