What move does the options market price into 908 Devices's report?

Implied ±14.1%, either direction.

How often does 908 Devices move more than the options market prices?

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

MASSNasdaqLaboratory Analytical Instruments

908 Devices Inc. (MASS) earnings date, market-implied expected move, and options open interest by expiry

10.60

Pre-market16:00 ETdelayed

Open10.41Volume443,393Mkt cap$422.0MEPS-0.96

Day10.41 – 10.8940%52-wk5.03 – 13.3567%

MASS

908 Devices Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±14.1%implied · report alone

8Q avg ±22.7%·×0.62·cheap

9.1712.17

straddle ±16.5%

spot 10.67exp Nov 20ATM strike 10ATM straddle 2.08IV 113%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 9

before open · in 5 days

est.Q3 FY26

Calendar

Next report

Last report

+13.75%

vs ±18.8% implied · ×0.73

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Linked news

4dRGEN · customerRepligen reports material weaknesses in internal control over financial reporting

News

Largest filed tie

13F top-10 QoQ

+5.31%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

110 managers

Top fund weight

0.01%

MASS weight · IWM

N-PORTJun 30 '26

3 funds

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

908 Devices (MASS) is expected to report on Nov 9 before open (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±21.2%
avg realized: ±22.7%

Mar 4 '25Mar 4 '25confirmed±32.0%▲+95.96%×3.00

May 13 '25May 13 '25confirmed±15.8%▼−18.85%×1.19

Aug 5 '25Aug 5 '25confirmed±19.9%▼−2.76%×0.14

Q3 FY25Nov 10 '25confirmed±15.5%▼−13.35%×0.86

Jan 20 '26Jan 20 '26confirmed±20.4%▲+19.20%×0.94

Q1 FY26Mar 3 '26confirmed±27.9%▼−4.39%×0.16

May 6 '26May 6 '26confirmed±19.0%▲+13.68%×0.72

Q2 FY26Aug 11 '26confirmed±18.8%▲+13.75%×0.73

quarterimplied−100%0+100%realized×

Q2 FY26±18.8%▲+13.75%×0.73

May '26±19.0%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

3.24OI · 2 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

755−1%Nov 2016d233+17%

0—Feb 19107d0.00188−4%0.00

ExpiryPutsCallsP/C

Nov 2016d755−1%233+17%3.24

Feb 19107d0—188−4%0.00

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

Positioning

Linked exposure

scenario · straddle±16.5%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−74.00%as filednet margin · revenue +20.13% QoQ · +23.31% YoY

Revenue$16M+20.13%

Gross profit$8M51.90%+21.23%

Operating income−$13M−79.69%+0.58%

Pre-tax income−$12M—

Net income−$12M−74.00%+0.51%

Cost of revenue$8M+18.96%

Operating expenses$21M+7.01%

Tax−$54,000—

Other income$861,000−7.32%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

GDP ×1.10· ±4.1% vs ±3.7% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±4.1%9 of 19×1.10

CPROFcorporate profits±3.8%5 of 12×1.02

FOMCrate decision±3.5%11 of 24×0.93

NFPjobs report±3.4%4 of 10×0.91

PCEpersonal income & outlays±3.0%9 of 19×0.81

CPIconsumer prices±1.8%6 of 10×0.49

PPIproducer prices±1.8%4 of 10×0.48

Bar = avg |move| to ±5% · tick = ±3.7% avg day · ×base = |move| ÷ ±3.7% · min 6 releases

Earnings history

EPS -0.32 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 11 '26 · confirmed	-0.32	—
Q1 FY26	Mar 3 '26 · confirmed	-0.32	—
Q3 FY25	Nov 10 '25 · confirmed	-0.41	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod