NeoVolta Inc. · Brief

Next report

95 days

Feb 3 · before openest.Q1 FY27

Expected move

±56.1%implied · straddle

0.953.37

spot 2.16exp Feb 19ATM strike 2.5ATM straddle 1.42IV 141%

Oct 30 closeprovisional

Expected move

—≥ implied

Sep 23 '26±23.2%▼−24.45%×1.05

quarterimplied−25%0+25%realized×

Sep '26±23.2%▼−24.45%×1.05

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

Feb 3 report · est.

Bull2

40managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+17.54%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

6managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

6 of 13of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

NEOV report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.