KVH Industries Inc · Brief

Next report

5 days

Nov 5 · before openest.Q3 FY26

Expected move

±20.8%implied · report alone

5.888.96

straddle ±21.8%

spot 7.42exp Nov 20ATM strike 7.5ATM straddle 1.90IV 134%

Oct 30 closereport share · term structurethin chain

Expected move

—≥ implied

Q2 FY26±24.0%▼−14.71%×0.61

quarterimplied−25%0+25%realized×

Q2 FY26±24.0%▼−14.71%×0.61

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

Nov 5 report · est.

Bull2 of 4

19disclosed supplier and customer ties reported in SEC filingsSEC filings

4tracked funds holding the company's sharesN-PORT · Aug 31 '26

Bear2 of 3

6 of 20a subset of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

16managers holding the majority of reported position value13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

KVHI report session

No linked exposure.

Oct 22impliedImplied move: ±26.2% into Nov 5 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.