QSI as of Oct 31 · 01:13 ET

QSINasdaqMeasuring & Controlling Devices, NEC

Quantum-Si Inc · Brief

Next report

4 days

Nov 4 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±21.8%implied · straddle

1.141.78

spot 1.46exp Nov 6ATM strike 1.5ATM straddle 0.38IV 228%

Oct 30 close

Expected move

Inputs

Implied vs realized

8 reportsHistory

0 of 6≥ implied

avg implied: ±19.5%
avg realized: ±5.5%

Nov 12 '24—▼−22.43%—

Mar 3 '25±18.9%▲+6.15%×0.33

May 15 '25±10.1%0.00%×0.00

Aug 5 '25±11.7%▼−4.86%×0.41

Q3 FY25±19.8%▼−8.33%×0.42

Q1 FY26—▼−4.01%—

May 7 '26±28.3%▼−7.55%×0.27

Q2 FY26±28.3%▼−6.35%×0.22

quarterimplied−30%0+30%realized×

Q2 FY26±28.3%▼−6.35%×0.22

May '26±28.3%▼−7.55%×0.27

Q1 FY26—▼−4.01%—

Q3 FY25±19.8%▼−8.33%×0.42

Aug '25±11.7%▼−4.86%×0.41

May '25±10.1%0.00%×0.00

2 older reports

Mar '25±18.9%▲+6.15%×0.33

Nov '24—▼−22.43%—

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

Bull & bear

Nov 4 report · est.

Bull2

3disclosed supplier and customer ties in SEC filingsSEC filings

140managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

6 of 6recent reports where the move came in under the options-implied rangeEarnings history

11 of 23of 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

QSI report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±37.0% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.