OPTTNYSEElectric Services

Ocean Power Technologies, Inc. (OPTT) earnings date, market-implied expected move, and options open interest by expiry

0.41

0.00 · −1.10%

post 0.41 −2.24%

Closed17:07 ET

Open0.42Volume626,054Mkt cap$3.7MEPS-0.25

Day0.40 – 0.4227%52-wk0.37 – 21.600%

OPTT

Ocean Power Technologies, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Dec 15

before open · in 45 days

est.Q2 FY27

Calendar

Next report

Last report

−1.52%

shaded = implied · ▲▼ = realized

Aug 24 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+21.88%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

81 managers

Top fund weight

0.00%

OPTT weight · VTI

N-PORTJun 30 '26

1 fund

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

Ocean Power Technologies (OPTT) is expected to report on Dec 15 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q1 FY27Jul 23 '26confirmed—▼−18.35%—

Aug 24 '26Aug 24 '26confirmed—▼−1.52%—

quarterimplied−20%0+20%realized×

Aug '26—▼−1.52%—

Q1 FY27—▼−18.35%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 19 close

0.01OI · 2 expiries · Oct 19 closeP/C open interest · Feb 19 · first expiry after the report

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

79−1%Nov 2020d0.0017,7570%0.00

report · Dec 15 · before open · est.

440%Feb 19111d6,5870%

ExpiryPutsCallsP/C

Nov 2020d79−1%17,7570%0.00

report · Dec 15 · before open · est.

Feb 19111d440%6,5870%0.01

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ1 FY27

−618.73%as filednet margin · revenue +5.25% QoQ · +44.08% YoY

Revenue$2M+5.25%

Gross profit−$3M−166.24%+24.77%

Operating income−$15M−885.32%−25.18%

Pre-tax income−$11M+45.51%

Net income−$11M−618.73%+45.51%

Cost of revenue$5M−15.74%

Operating expenses$12M+47.88%

Tax$0—

Other income$5M+162.26%

Source: SEC filings · standardized · QE Jul 31 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:00 ET

Intraday

Event sensitivity

CPI ×1.36· ±7.5% vs ±5.5% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±7.5%2 of 11×1.36

NFPjobs report±6.2%3 of 10×1.12

GDPgross domestic product±5.9%7 of 20×1.08

PCEpersonal income & outlays±5.6%7 of 20×1.01

FOMCrate decision±4.6%11 of 25×0.84

PPIproducer prices±4.4%6 of 11×0.79

CPROFcorporate profits±3.7%5 of 12×0.68

Bar = avg |move| to ±8% · tick = ±5.5% avg day · ×base = |move| ÷ ±5.5% · min 6 releases

Earnings history

EPS -1.28 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Jul 23 '26 · confirmed	-1.28	—
Q4 FY26	—	-0.09	—
Q3 FY26	—	-0.06	—
Q2 FY26	—	-0.06

Methodology

ties · implied moves · holdersMethod