Lattice Semiconductor Corp · Brief

Next report

2 days

Nov 2 · after closeest.Q3 FY26

Expected move

±12.4%implied · report alone

81.47104.47

straddle ±14.7%

spot 92.97exp Nov 20ATM strike 95ATM straddle 16.10IV 89%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±15.5%▼−7.02%×0.45

quarterimplied−20%0+20%realized×

Q2 FY26±15.5%▼−7.02%×0.45

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

Nov 2 report · est.

Bull2

607managers reporting a position in the latest quarterly filings13F · Jun 30 '26

16disclosed supplier and customer ties cited in SEC filingsSEC filings

Bear2 of 3

30.90%of revenue from the largest disclosed customer, Distributor ASEC filings

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

AI captions · Sep 16 '26once per report · top 2 per case

LSCC report session

No linked exposure.

Oct 19impliedImplied move: ±14.2% into Nov 2 earnings (Oct 19 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.