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

Implied ±25.0%, either direction.

How often does Microvast move more than the options market prices?

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

MVSTNasdaqMiscellaneous Electrical Machinery, Equipment & Supplies

Microvast Holdings, Inc. (MVST) earnings date, market-implied expected move, and options open interest by expiry

0.66

+0.06 · +9.18%

Regular session15:48 ET

Open0.61Volume2.5MMkt cap$232.4MP/E3.88EPS0.17

Day0.61 – 0.6873%52-wk0.47 – 5.324%

MVST

Microvast Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±25.0%implied · report alone

8Q avg ±61.5%·×0.41·cheap

0.450.76

straddle ±28.1%

spot 0.60exp Nov 20ATM strike 0.5ATM straddle 0.20IV 193%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 9

after close · in 5 days

est.Q3 FY26

Calendar

Next report

Last report

−1.20%

vs ±33.5% implied · ×0.04

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+43.49%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

155 managers

Top fund weight

0.01%

MVST weight · IWM

N-PORTJun 30 '26

3 funds

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

Microvast (MVST) is expected to report on Nov 9 after close (estimated date).

Implied vs realized

8 reports

5 of 8≥ implied

avg implied: ±29.9%
avg realized: ±61.5%

Nov 12 '24Nov 12 '24confirmed±70.8%▲+340.01%×4.80

Mar 31 '25Mar 31 '25confirmed±31.9%▲+32.48%×1.02

May 12 '25May 12 '25confirmed±20.2%▲+30.13%×1.49

Aug 11 '25Aug 11 '25confirmed±20.4%▼−13.53%×0.66

Q3 FY25Nov 10 '25confirmed±22.0%▼−10.04%×0.46

Q1 FY26Mar 16 '26confirmed±21.7%▼−34.20%×1.58

May 11 '26May 11 '26confirmed±19.1%▼−30.20%×1.58

Q2 FY26Aug 10 '26confirmed±33.5%▼−1.20%×0.04

quarterimplied−345%0+345%realized×

Q2 FY26±33.5%▼−1.20%×0.04

May '26±19.1%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 2 close

0.07OI · 4 expiries · Nov 2 closeP/C open interest · Nov 20 · first expiry after the report

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

82+1%Nov 2016d1,109+69%

1,4410%Dec 1844d0.295,019+8%0.29

3,152−1%Jan 1572d0.1324,437+2%0.13

1130%Mar 19135d0.061,881+22%0.06

ExpiryPutsCallsP/C

Nov 2016d82+1%1,109+69%0.07

Dec 1844d1,4410%5,019+8%0.29

Jan 1572d3,152−1%24,437+2%0.13

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

Positioning

Linked exposure

scenario · straddle±28.1%

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

−14.63%as filednet margin · revenue +55.03% QoQ · −15.91% YoY

Revenue$82M+55.03%

Pre-tax income−$12M−124.89%

Net income−$12M−14.63%−124.87%

Tax$0—

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 · 15:45 ET

Intraday

Event sensitivity

CPI ×1.12· ±6.1% vs ±5.4% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±6.1%5 of 10×1.12

NFPjobs report±5.5%3 of 10×1.02

FOMCrate decision±5.2%13 of 24×0.97

GDPgross domestic product±4.4%8 of 19×0.81

PPIproducer prices±4.2%4 of 10×0.78

PCEpersonal income & outlays±4.2%8 of 19×0.77

CPROFcorporate profits±3.5%6 of 12×0.64

Bar = avg |move| to ±7% · tick = ±5.4% avg day · ×base = |move| ÷ ±5.4% · min 6 releases

Earnings history

EPS -0.03 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	-0.03	—
Q1 FY26	Mar 16 '26 · confirmed	-0.04	—
Q3 FY25	Nov 10 '25 · confirmed	0.00	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod