PLAB as of Oct 31 · 14:32 ET
PLABNasdaqSemiconductors & Related Devices

Photronics Inc · Brief

Next report

39 days

Dec 9 · before openest.Q4 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 7≥ implied
avg implied
±13.5%
avg realized
±18.9%
Dec 11 '24±9.2%▲+10.82%×1.18
Feb 26 '25±11.8%▲+1.96%×0.17
May 28 '25±10.4%▼−15.55%×1.50
Aug 27 '25±10.9%▲+7.63%×0.70
Dec 10 '25±13.1%▲+45.39%×3.47
Q1 FY26±20.4%▲+14.69%×0.72
Q2 FY26±18.7%▼−36.42%×1.95
Q3 FY26—▲+3.17%—
quarterimplied−50%0+50%realized×
Q3 FY26—▲+3.17%—
Q2 FY26±18.7%▼−36.42%×1.95
Q1 FY26±20.4%▲+14.69%×0.72
Dec '25±13.1%▲+45.39%×3.47
Aug '25±10.9%▲+7.63%×0.70
May '25±10.4%▼−15.55%×1.50
2 older reports
Feb '25±11.8%▲+1.96%×0.17
Dec '24±9.2%▲+10.82%×1.18
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Dec 9 report · est.

Bull2

318managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+1.21%change in shares held by the ten largest reporting managers13F · Jun 30 '26

Bear2 of 4

3 of 7recent reports where the move came in under the options implied rangeEarnings history
3tracked funds holding PLABN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

PLAB report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.