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

Implied ±24.0%, either direction · provisional.

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

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

NXTNasdaqSemiconductors & Related Devices

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

91.16

+11.83 · +14.91%

post 91.58 +0.46%

After hours18:38 ETdelayed

Open92.49Volume5.5MMkt cap$13.7BP/E22.34EPS4.10

Day91.02 – 92.4938%52-wk75.41 – 163.1318%

NXT

Nextpower Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±24.0%implied · straddle

69.24113.02

spot 91.13exp Feb 19ATM strike 90ATM straddle 25.75IV 66%

Nov 2 closeprovisional

Expected move

Inputs

Next report

Jan 26

after close · in 85 days

est.Q3 FY27

Calendar

Next report

Last report

−2.74%

vs ±16.4% implied · ×0.17

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−9.24%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

726 managers

Top fund weight

0.59%

NXT weight · FTC

N-PORTJul 31 '26

4 funds

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

Nextpower (NXT) is expected to report on Jan 26 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±13.3%
avg realized: ±10.8%

Jan 28 '25Jan 28 '25confirmed±13.4%▲+24.28%×1.81

May 14 '25May 14 '25confirmed±9.8%▲+11.90%×1.22

Jul 29 '25Jul 29 '25confirmed±11.5%▼−9.28%×0.81

Q2 FY26Oct 23 '25confirmed±13.5%▲+8.74%×0.65

Q3 FY26Jan 27 '26confirmed±13.8%▲+13.28%×0.96

Q4 FY26May 12 '26confirmed±11.7%▲+8.77%×0.75

Q1 FY27Jul 30 '26confirmed±16.6%▼−7.25%×0.44

Oct 28 '26Oct 28 '26confirmed±16.4%▼−2.74%×0.17

quarterimplied−25%0+25%realized×

Oct '26±16.4%▼−2.74%×0.17

Q1 FY27±16.6%▼−7.25%×0.44

Q4 FY26±11.7%▲+8.77%×0.75

Q3 FY26±13.8%▲+13.28%×0.96

Q2 FY26±13.5%▲+8.74%×0.65

Jul '25±11.5%▼−9.28%×0.81

2 older reports

May '25±9.8%▲+11.90%×1.22

Jan '25±13.4%▲+24.28%×1.81

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 26 close

0.55OI · 4 expiries · Oct 26 closeP/C open interest · Feb 19 · first expiry after the report

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

3,110+3%Nov 2018d0.3110,126+12%0.31

137+20%Dec 1846d0.71194+29%0.71

12,449−2%Jan 1574d1.0312,0290%1.03

report · Jan 26 · after close · est.

2,0600%Feb 19109d3,775+1%

ExpiryPutsCallsP/C

Nov 2018d3,110+3%10,126+12%0.31

Dec 1846d137+20%194+29%0.71

Jan 1574d12,449−2%12,0290%1.03

report · Jan 26 · after close · est.

Feb 19109d2,0600%3,775+1%0.55

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

Positioning

Linked exposure

scenario · straddle±24.0%

Funds 4

FTC±0.1%

MDY±0.1%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY27

14.92%as filednet margin · revenue +18.62% QoQ · +22.54% YoY

Revenue

$1.1B+18.62% QoQ

Gross profit

$345M+2.82% QoQ

31.13% margin

Operating income

$208M+8.72% QoQ

18.71% margin

Pre-tax income

$215M+8.12% QoQ

Net income

$165M+0.06% QoQ

14.92% margin

Cost of revenue

$764M+27.47% QoQ

Operating expenses

$138M−4.95% QoQ

SG&A $92M

R&D $46M

Tax

$50M+47.81% QoQ

Other income

$8M−6.14% QoQ

Revenue$1.1B+18.62%

Gross profit

$345M+2.82%

31.13% margin

Operating income

$208M+8.72%

18.71% margin

Pre-tax income

$215M+8.12%

Net income

$165M+0.06%

14.92% margin

Cost of revenue

$764M+27.47%

Operating expenses

$138M−4.95%

SG&A $92M

R&D $46M

Other income$8M−6.14%

Tax$50M+47.81%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Oct 2 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:30 ET

Intraday

Event sensitivity

PPI ×1.44· ±4.1% vs ±2.8% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.1%5 of 10×1.44

FOMCrate decision±3.9%13 of 24×1.37

NFPjobs report±3.8%7 of 10×1.36

GDPgross domestic product±3.1%11 of 19×1.09

CPIconsumer prices±2.6%7 of 10×0.93

PCEpersonal income & outlays±2.3%9 of 19×0.80

CPROFcorporate profits±1.9%6 of 12×0.68

Bar = avg |move| to ±5% · tick = ±2.8% avg day · ×base = |move| ÷ ±2.8% · min 6 releases

Earnings history

EPS 1.08 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	—	1.08	—
Q1 FY27	Jul 30 '26 · confirmed	1.07	—
Q4 FY26	May 12 '26 · confirmed	0.98	—
Q3 FY26	Jan 27 '26 · confirmed	0.85	—
Q2 FY26	Oct 23 '25 · confirmed	0.97	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod