QuantumScape Corp · Brief

Next report

102 days

Feb 10 · after closeest.Q4 FY26

Expected move

±25.4%implied · straddle

3.035.09

spot 4.06exp Feb 19ATM strike 4ATM straddle 1.22IV 69%

Oct 30 closeprovisional

Expected move

2 reportsHistory

—≥ implied

Q2 FY26—▼−4.50%—

Q3 FY26±9.1%▲+4.27%×0.47

quarterimplied−10%0+10%realized×

Q3 FY26±9.1%▲+4.27%×0.47

Q2 FY26—▼−4.50%—

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

Feb 10 report · est.

Bull2

457managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+2.69%shares held by largest reporting managers increased over the latest quarter13F · Jun 30 '26

Bear2

24managers hold the bulk of reported ownership value13F · Jun 30 '26

4 of 25a subset of largest reporting managers trimmed their stakes in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

QS report session

No linked exposure.

Oct 21impliedImplied move: ±9.1% into Oct 21 earnings (Oct 21 close).Source

Oct 14impliedImplied move: ±13.1% into Oct 28 earnings (Oct 14 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.