Optex Systems Holdings Inc · Brief

Next report

51 days

Dec 21 · after closeest.Q4 FY26

Expected move

No implied move.

—≥ implied

Q3 FY26—▼−2.84%—

quarterimplied−5%0+5%realized×

Q3 FY26—▼−2.84%—

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

Dec 21 report · est.

Bull2

38managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+2.53%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

9managers whose positions account for four fifths of the reported value13F · Jun 30 '26

11 of 23largest reporting managers reducing their stake during the latest quarter13F · Jun 30 '26

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

OPXS report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.