MKS Inc · Brief

Next report

4 days

Nov 4 · after closeest.Q3 FY26

Expected move

±6.9%implied · report alone

188.03216.05

straddle ±11.4%

spot 202.04exp Nov 20ATM strike 200ATM straddle 27.20IV 71%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±14.1%▼−6.96%×0.49

quarterimplied−15%0+15%realized×

Q2 FY26±14.1%▼−6.96%×0.49

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

Nov 4 report · est.

Bull1

775managers reporting positions in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

4tracked funds holding the companyN-PORT · Jul 31 '26

0.82%largest tracked fund weight in a midcap ETF's asset baseN-PORT · Jun 30 '26

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

MKSI report session

No linked exposure.

Oct 22impliedImplied move: ±13.3% into Nov 4 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.