Syntec Optics Holdings, Inc. · Brief

Next report

11 days

Nov 13est.Q3 FY26

Expected move

±27.4%implied · straddle

4.578.01

spot 6.29exp Nov 20ATM strike 7.5ATM straddle 2.02IV 135%

Oct 30 close

Expected move

No reported quarters.

Nov 13 report · est.

Bull2

58managers reporting a position in regulatory filings show widespread institutional interest13F · Jun 30 '26

+93.36%largest reporting managers sharply increased shares held over the latest quarter13F · Jun 30 '26

Bear2

10managers whose positions together account for most of the reported value13F · Jun 30 '26

4 of 14largest reporting managers reduced their stake in the latest quarter13F · Jun 30 '26

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

OPTX report session

No linked exposure.

Oct 30impliedImplied move: ±27.4% into Nov 13 earnings (Oct 30 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.