What move does the options market price into Ouster's report?

Implied ±12.0%, either direction.

How often does Ouster move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

OUSTNasdaqGeneral Industrial Machinery & Equipment, NEC

Ouster, Inc. (OUST) earnings date, market-implied expected move, and options open interest by expiry

29.73

Closed19:48 ET

Open29.80Volume3.5MMkt cap$2.1BEPS-0.82

Day28.33 – 30.0084%52-wk16.40 – 63.7928%

OUST

Ouster, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±12.0%implied · report alone

8Q avg ±11.7%·×1.03·fair

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

Next report

Nov 3

after close · in 2 days

est.Q3 FY26

Calendar

Next report

Last report

−4.78%

vs ±16.5% implied · ×0.29

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

5hAMZN · customerFor JPMorgan, Amazon, fighting AI bots like Meta Muse may not be a winning long-term strategy

News

Largest filed tie

13F top-10 QoQ

+37.71%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

334 managers

Top fund weight

0.12%

OUST weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Ouster (OUST) is expected to report on Nov 3 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

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

Jan 17 '25Jan 17 '25confirmed±4.5%▼−5.94%×1.31

Mar 20 '25Mar 20 '25confirmed±14.4%▲+31.86%×2.22

May 8 '25May 8 '25confirmed±17.6%▲+22.77%×1.29

Aug 7 '25Aug 7 '25confirmed±15.0%▲+11.69%×0.78

Q3 FY25Nov 4 '25confirmed±16.3%▼−6.54%×0.40

Q1 FY26Mar 2 '26confirmed±14.7%▲+7.26%×0.50

May 5 '26May 5 '26confirmed±14.3%▲+2.78%×0.19

Q2 FY26Aug 6 '26confirmed±16.5%▼−4.78%×0.29

quarterimplied−35%0+35%realized×

Q2 FY26±16.5%▼−4.78%×0.29

May '26±14.3%

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

Implied vs realized

Positioning

OI · 9 expiries · Oct 30 close

0.67OI · 9 expiries · Oct 30 closeP/C open interest · Nov 6 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

1,999+3%Nov 65d2,972+9%

1,249+3%Nov 1312d1.26993+2%1.26

12,5800%Nov 2019d0.5522,8490%0.55

313+8%Nov 2726d0.40790+4%0.40

69+28%Dec 433d0.7889+53%0.78

4 later expiries

0—Dec 1140d—0——

516+19%Dec 1847d0.75

ExpiryPutsCallsP/C

Nov 65d1,999+3%2,972+9%0.67

Nov 1312d1,249+3%993+2%1.26

Nov 2019d12,5800%22,8490%0.55

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±14.8%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

BHE±2.3%×0.16

Customers 1

AMZN±1.5%×0.10

Dashed = straddle · × = co-movement · max 500dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−33.16%as filednet margin · revenue +12.45% QoQ · +55.86% YoY

Revenue$55M+12.45%

Gross profit$27M48.85%+28.06%

Operating income−$20M−36.69%−4.34%

Pre-tax income−$18M−6.36%

Net income−$18M−33.16%−3.72%

Cost of revenue$28M+0.72%

Operating expenses$47M+16.68%

Tax$125,000−77.36%

Other income$2M−10.57%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

PPI ×1.54· ±7.1% vs ±4.6% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±7.1%4 of 10×1.54

NFPjobs report±6.3%5 of 10×1.37

PCEpersonal income & outlays±4.4%9 of 19×0.95

GDPgross domestic product±4.2%8 of 19×0.91

CPROFcorporate profits±3.3%5 of 12×0.73

FOMCrate decision±3.2%11 of 24×0.69

CPIconsumer prices±3.0%8 of 10×0.65

Bar = avg |move| to ±8% · tick = ±4.6% avg day · ×base = |move| ÷ ±4.6% · min 6 releases

Earnings history

EPS -0.27 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.27	—
Q1 FY26	Mar 2 '26 · confirmed	-0.28	—
Q3 FY25	Nov 4 '25 · confirmed	-0.37	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod