PSIX as of Oct 31 · 01:26 ET

PSIXNasdaqEngines & Turbines

Power Solutions International, Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±15.0%implied · report alone

38.8852.58

straddle ±19.0%

spot 45.73exp Nov 20ATM strike 46ATM straddle 10.20IV 117%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 5≥ implied

avg implied: ±18.8%
avg realized: ±24.9%

Nov 7 '24—▲+7.69%—

Mar 24 '25—▲+7.14%—

May 8 '25—▲+9.41%—

Aug 7 '25±12.6%▲+13.57%×1.08

Q3 FY25±16.7%▼−19.14%×1.15

Q1 FY26±16.6%▼−28.97%×1.75

May 11 '26±19.7%▼−39.15%×1.99

Q2 FY26±28.4%▲+23.62%×0.83

quarterimplied−40%0+40%realized×

Q2 FY26±28.4%▲+23.62%×0.83

May '26±19.7%▼−39.15%×1.99

Q1 FY26±16.6%▼−28.97%×1.75

Q3 FY25±16.7%▼−19.14%×1.15

Aug '25±12.6%▲+13.57%×1.08

May '25—▲+9.41%—

2 older reports

Mar '25—▲+7.14%—

Nov '24—▲+7.69%—

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

Bull & bear

Nov 5 report · est.

Bull2 of 3

+75.74%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

157managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

20.00%share of revenue from the Company's largest customerSEC filings

5 of 21of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

Linked exposure

PSIX report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±19.5% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.