OUST as of Oct 31 · 13:18 ET

OUSTNasdaqGeneral Industrial Machinery & Equipment, NEC

Ouster, Inc. · Brief

Next report

3 days

Nov 3 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±12.0%implied · report alone

26.1733.31

straddle ±14.8%

spot 29.74exp Nov 6ATM strike 29.5ATM straddle 5.17IV 157%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±14.2%
avg realized: ±11.7%

Jan 17 '25±4.5%▼−5.94%×1.31

Mar 20 '25±14.4%▲+31.86%×2.22

May 8 '25±17.6%▲+22.77%×1.29

Aug 7 '25±15.0%▲+11.69%×0.78

Q3 FY25±16.3%▼−6.54%×0.40

Q1 FY26±14.7%▲+7.26%×0.50

May 5 '26±14.3%▲+2.78%×0.19

Q2 FY26±16.5%▼−4.78%×0.29

quarterimplied−35%0+35%realized×

Q2 FY26±16.5%▼−4.78%×0.29

May '26±14.3%▲+2.78%×0.19

Q1 FY26±14.7%▲+7.26%×0.50

Q3 FY25±16.3%▼−6.54%×0.40

Aug '25±15.0%▲+11.69%×0.78

May '25±17.6%▲+22.77%×1.29

2 older reports

Mar '25±14.4%▲+31.86%×2.22

Jan '25±4.5%▼−5.94%×1.31

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

Bull & bear

Nov 3 report · est.

Bull2 of 4

334managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+37.71%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

36managers whose positions together make up most of the reported value13F · Jun 30 '26

5 of 8recent reports where the move came in under the options implied rangeEarnings history

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

Linked exposure

OUST report session

Suppliers 1

BHEBenchmark×0.16

Customers 1

AMZNAmazon.com NV Investment Holdings×0.10

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 20impliedImplied move: ±17.4% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.