Onto Innovation Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26

Expected move

±9.0%implied · report alone

183.42219.72

straddle ±14.3%

spot 201.57exp Nov 20ATM strike 200ATM straddle 33.80IV 88%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▲+14.74%—

quarterimplied−15%0+15%realized×

Q2 FY26—▲+14.74%—

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

Nov 5 report · est.

Bull2

3disclosed supplier and customer ties in SEC filingsSEC filings

4tracked funds holding ONTON-PORT · Jul 31 '26

Bear2

12 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

69managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

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

ONTO report session

No linked exposure.

Oct 22impliedImplied move: ±15.9% into Nov 5 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.