Optimum Communications, Inc. · Brief

Next report

103 days

Feb 11 · before openest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

0 of 4≥ implied

Feb 13 '25—▲+0.74%—

May 8 '25—▲+4.53%—

Aug 7 '25—▼−8.37%—

Q3 FY25—▼−3.72%—

Feb 12 '26±29.9%▲+3.70%×0.12

Q1 FY26±24.5%▼−14.49%×0.59

Q2 FY26±42.5%▲+2.60%×0.06

Sep 21 '26±35.8%▲+4.63%×0.13

quarterimplied−45%0+45%realized×

Sep '26±35.8%▲+4.63%×0.13

Q2 FY26±42.5%▲+2.60%×0.06

Q1 FY26±24.5%▼−14.49%×0.59

Feb '26±29.9%▲+3.70%×0.12

Q3 FY25—▼−3.72%—

Aug '25—▼−8.37%—

2 older reports

May '25—▲+4.53%—

Feb '25—▲+0.74%—

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

Feb 11 report · est.

Bull2

18disclosed supplier and customer ties in SEC filingsSEC filings

192managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

4 of 4recent reports where the move came in under the options-implied rangeEarnings history

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

AI captions · Sep 28 '26once per report · top 2 per case

OPTU report session

No linked exposure.

Oct 22haltTrading halt: 10:24 ET, resumed 10:29 ET.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.