NTGR as of Oct 30 · 23:05 ET

NTGRNasdaqComputer Communications Equipment

Netgear, Inc. · Brief

Next report

4 days

Nov 4 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±6.6%implied · report alone

21.1124.09

straddle ±10.4%

spot 22.60exp Nov 20ATM strike 23ATM straddle 2.78IV 63%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±13.6%
avg realized: ±4.6%

Oct 30 '24±9.3%▲+6.00%×0.64

Feb 5 '25±12.1%▲+1.35%×0.11

Apr 30 '25±15.1%▲+16.09%×1.06

Jul 30 '25±12.8%▼−5.72%×0.45

Q3 FY25±17.7%▲+0.83%×0.05

Feb 4 '26±16.3%▼−1.49%×0.09

Q1 FY26±13.6%▼−2.39%×0.18

Q2 FY26±11.8%▼−2.59%×0.22

quarterimplied−20%0+20%realized×

Q2 FY26±11.8%▼−2.59%×0.22

Q1 FY26±13.6%▼−2.39%×0.18

Feb '26±16.3%▼−1.49%×0.09

Q3 FY25±17.7%▲+0.83%×0.05

Jul '25±12.8%▼−5.72%×0.45

Apr '25±15.1%▲+16.09%×1.06

2 older reports

Feb '25±12.1%▲+1.35%×0.11

Oct '24±9.3%▲+6.00%×0.64

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

Bull & bear

Nov 4 report · est.

Bull2

18disclosed supplier and customer ties in SEC filingsSEC filings

7 of 8recent reports where the move came in under the options implied rangeEarnings history

Bear2 of 4

3tracked funds holding NTGRN-PORT · Aug 31 '26

11 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

NTGR report session

Suppliers 1

SWKSSkyworks Solutions×0.31

Customers 3

CDWCDW×0.23 BBYBest Buy×0.23 AMZNAmazon.com×0.23

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 28impliedImplied move: ±15.9% into Nov 4 earnings (Oct 28 close).Source

Oct 14impliedImplied move: ±12.0% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.