Varamir
sign in

MVIS

MICROVISION, INC.
3.66post+$0.01 (+0.14%)at close +$0.00 (+0.00%)
tap the star to start your desk
as of 08:10:34 UTCnext report Aug 5 · today
Earnings Room‹ back to MVIS

The report

fiscal Q2 2026 · from the company's notice
Aug 5after close0days out

Expected movement

market-implied · at the Aug 4 close
±43.0%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 3days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Aug 7 · first after the reportATM strike 2straddle 1.85ATM IV 250%× 0.85 straddle-to-rangespot 3.66

Blast radius

2 linked · N-PORT + EDGAR

If MVIS moves ±43.0% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.

Positioning

10 expiries · as of the Aug 4 close

Contracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.

OI ΔPutsOI
Expiry
OICallsOI Δ
first
86
Jul 31
1d · Jul 30
495
first
▲ +325%
17
Aug 7
3d
2.1k
▲ +111%
▲ +100%
10
Aug 14
10d
256
▲ +100%
first
11.5k
Aug 21
22d · Jul 30
22.1k
first
first
0
Aug 28
24d
132
▲ +100%
▲ +100%
2
Sep 4
31d
6
▲ +200%
first
0
Sep 11
38d
14
first
▲ +100%
6
Sep 18
45d
410
▲ +100%
first
0
Dec 18
927d · Jun 4
0
first
▲ +100%
5.0k
Jan 15
164d
162.4k
▲ +100%

The record

expected in pale · actual in full color
1/8reports moved further than the options market had pricedtypically ±11.8% realized vs ±19.1% priced
May 13 '26±35.6%21.1%×0.59
Mar 4 '26±25.0%29.1%×1.17
Nov 12 '25±16.2%11.9%×0.73
Aug 7 '25±12.1%1.8%×0.15
May 12 '25±20.4%11.6%×0.57
Mar 26 '25±14.0%6.5%×0.46
Nov 7 '24±11.4%+2.9%×0.25
Oct 15 '24±17.9%9.8%×0.54
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.08 · rev $935,000
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.