OSIS as of Nov 3 · 20:40 ET
OSISNasdaqSemiconductors & Related Devices

OSI Systems Inc · Brief

Next report

85 days

Jan 28 · after closeest.Q2 FY27

Expected move

No implied move.

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±8.3%
avg realized
±9.3%
Jan 23 '25±7.9%▲+14.22%×1.80
May 1 '25±8.6%▲+9.57%×1.11
Aug 21 '25±9.2%▼−2.46%×0.27
Oct 30 '25±8.4%▲+14.21%×1.69
Q2 FY26±8.7%▼−7.27%×0.83
Q3 FY26±7.9%▼−17.01%×2.16
Aug 20 '26±6.8%▼−5.21%×0.76
Q1 FY27±8.7%▼−4.19%×0.48
quarterimplied−20%0+20%realized×
Q1 FY27±8.7%▼−4.19%×0.48
Aug '26±6.8%▼−5.21%×0.76
Q3 FY26±7.9%▼−17.01%×2.16
Q2 FY26±8.7%▼−7.27%×0.83
Oct '25±8.4%▲+14.21%×1.69
Aug '25±9.2%▼−2.46%×0.27
2 older reports
May '25±8.6%▲+9.57%×1.11
Jan '25±7.9%▲+14.22%×1.80
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 28 report · est.

Bull2 of 3

9disclosed supplier and customer ties in SEC filingsSEC filings
364managers reporting a position in regulatory institutional filings13F · Jun 30 '26

Bear2 of 4

4 of 8recent reports with moves coming in below options implied rangesEarnings history
4tracked funds holding OSISN-PORT · Aug 31 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

OSIS report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 15impliedImplied move: ±10.1% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.