MACOM Technology Solutions Holdings, Inc. · Brief

Next report

5 days

Nov 5 · before openest.Q4 FY26

Expected move

±8.9%implied · report alone

213.42255.36

straddle ±14.2%

spot 234.39exp Nov 20ATM strike 230ATM straddle 39.05IV 88%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q3 FY26—▲+14.49%—

quarterimplied−15%0+15%realized×

Q3 FY26—▲+14.49%—

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

Nov 5 report · est.

Bull2 of 3

6tracked funds holding MTSIN-PORT · Jul 31 '26

656managers reporting a position13F · Jun 30 '26

Bear1

7 of 20of the largest reporting managers cut their stake13F · Jun 30 '26

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

MTSI report session

No linked exposure.

Oct 22impliedImplied move: ±15.6% into Nov 5 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.