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

1 of the last 7 reports moved at least as far as the implied move.

NEONNasdaqElectronic Components, NEC

Neonode Inc. (NEON) earnings date, market-implied expected move, and options open interest by expiry

0.66

+0.03 · +5.48%

post 0.61 −8.05%

Closed15:59 ET

Open0.63Volume94,083Mkt cap$10.0MP/E1.26EPS0.48

Day0.58 – 0.6634%52-wk0.56 – 2.752%

NEON

Neonode Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

+1.07%

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Largest filed tie

34.30%

of NEON revenue · Seiko Epson

customerNEON 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

−45.88%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

49 managers

Top fund weight

—

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

Neonode (NEON) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

8 reports

1 of 7≥ implied

avg implied: ±26.9%
avg realized: ±5.2%

Nov 6 '24Nov 6 '24confirmed±20.8%▼−2.57%×0.12

Mar 21 '25Mar 21 '25confirmed±10.2%▼−1.20%×0.12

May 14 '25May 14 '25confirmed±7.9%▼−1.18%×0.15

Aug 13 '25Aug 13 '25confirmed±20.1%▼−1.01%×0.05

Q3 FY25Nov 6 '25confirmed±13.9%▼−17.08%×1.23

Q1 FY26Mar 18 '26confirmed±75.9%▼−9.20%×0.12

May 13 '26May 13 '26confirmed±39.5%▼−4.09%×0.10

Q2 FY26Aug 12 '26confirmed—▲+1.07%—

quarterimplied−80%0+80%realized×

Q2 FY26—▲+1.07%—

May '26±39.5%▼−4.09%×0.10

Q1 FY26±75.9%▼−9.20%×0.12

Q3 FY25±13.9%▼−17.08%×1.23

Aug '25±20.1%▼−1.01%×0.05

May '25±7.9%▼−1.18%×0.15

2 older reports

Mar '25±10.2%▼−1.20%×0.12

Nov '24±20.8%▼−2.57%×0.12

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

Implied vs realized

Positioning

OI · 1 expiry · Nov 4 close

0.56OI · 1 expiry · Nov 4 closeP/C open interest · Jan 15 · first expiry after the report

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

6090%Jan 1571d1,0780%

ExpiryPutsCallsP/C

Jan 1571d6090%1,0780%0.56

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−442.56%as filednet margin · revenue −22.31% QoQ · −20.37% YoY

Revenue$477,000−22.31%

Gross profit$468,00098.11%−23.28%

Operating income−$2M−486.58%−12.07%

Pre-tax income−$2M−14.82%

Net income−$2M−442.56%−13.31%

Cost of revenue$9,000+125.00%

Operating expenses$3M+4.03%

Tax$1,0000.00%

Other income$183,000−12.44%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

PPI ×1.13· ±4.9% vs ±4.4% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.9%3 of 10×1.13

CPROFcorporate profits±3.6%3 of 12×0.83

GDPgross domestic product±3.6%6 of 19×0.83

PCEpersonal income & outlays±3.6%8 of 19×0.82

NFPjobs report±3.5%5 of 10×0.80

FOMCrate decision±3.5%10 of 24×0.79

CPIconsumer prices±2.2%4 of 10×0.51

Bar = avg |move| to ±5% · tick = ±4.4% avg day · ×base = |move| ÷ ±4.4% · min 6 releases

Earnings history

EPS -0.13 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 12 '26 · confirmed	-0.13	—
Q1 FY26	Mar 18 '26 · confirmed	-0.11	—
Q3 FY25	Nov 6 '25 · confirmed	0.85	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod