Ouster, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Ouster, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Ouster, Inc. designs and manufactures high-resolution digital lidar sensors and enabling software that offers 3D vision to machinery, vehicles, robots, and fixed infrastructure assets. Its product portfolio includes OS, a scanning sensor and DF, a true solid-state flash sensor. The company is based in San Francisco, California.
Ouster, Inc. designs and manufactures high-resolution digital lidar sensors and enabling software that offers 3D vision to machinery, vehicles, robots, and fixed infrastructure assets. Its product portfolio includes OS, a scanning sensor and DF, a true solid-state flash sensor. The company is based in San Francisco, California.
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: Nordson Corp, Regal Rexnord Corp, Esab Corp and 3 more; of Ouster, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Nordson Corp, Regal Rexnord Corp, Esab Corp and 3 more; of Ouster, Inc.'s 6 closest co-movers, 1 shares that code.
−4.78%
vs ±16.5% implied · ×0.29
shaded = implied · ▲▼ = realized
Ouster, Inc.
29.73
Linked news
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $347.4M | 13.00% | +5.04% |
| Vanguardindex-like | $169.3M | 6.33% | +1.63% |
| Jane Street | $163.9M | 6.13% | +1258.24% |
| Susquehanna International | $137.2M | 5.13% | +26.70% |
| State Streetindex-like | $128.3M | 4.80% | +25.70% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $347.4M | 13.00% | +5.04% |
| Vanguardindex-like | $169.3M | 6.33% | +1.63% |
| Jane Street | $163.9M | 6.13% | +1258.24% |
| Susquehanna International | $137.2M | 5.13% | +26.70% |
| State Streetindex-like | $128.3M | 4.80% | +25.70% |
Bull3
Bear2
Expected move
Inputs8Q avg ±11.7%·×1.03·fair
straddle ±14.8%
spot 29.74exp Nov 6ATM strike 29.5ATM straddle 5.17IV 157%