Nova Ltd. · Brief

Next report

1 day

Nov 5 · before openconfirmed

Expected move

±8.2%implied · report alone

277.74327.68

straddle ±10.9%

spot 302.71exp Nov 20ATM strike 300ATM straddle 38.85IV 76%

Nov 3 closereport share · term structure

Expected move

No reported quarters.

Nov 5 report · confirmed

Bull1

350managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

10 of 24of the largest reporting managers trimmed stakes in the latest quarter13F · Jun 30 '26

27managers holding the majority of reported value13F · Jun 30 '26

AI captions · Oct 19 '26once per report · top 2 per case

NVMI report session

No linked exposure.

Oct 22impliedImplied move: ±11.9% into Nov 5 earnings (Oct 22 close).Source

Oct 15report dateEarnings date confirmed: Nov 5, before open.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.