Quantum Computing Inc. · Brief

Next report

11 days

Nov 13 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±0.7%implied · report alone

6.566.64

straddle ±11.2%

spot 6.60exp Nov 20ATM strike 6.5ATM straddle 0.87IV 70%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

6 reportsHistory

1 of 6≥ implied

avg implied: ±27.3%
avg realized: ±7.2%

Mar 29 '23±91.8%▲+3.39%×0.04

Jun 11 '24±26.2%▼−5.22%×0.20

Q3 FY25±13.8%▲+8.49%×0.62

Q1 FY26±10.5%▼−10.01%×0.95

May 11 '26±11.4%▲+15.72%×1.37

Q2 FY26±10.3%▲+0.22%×0.02

quarterimplied−95%0+95%realized×

Q2 FY26±10.3%▲+0.22%×0.02

May '26±11.4%▲+15.72%×1.37

Q1 FY26±10.5%▼−10.01%×0.95

Q3 FY25±13.8%▲+8.49%×0.62

Jun '24±26.2%▼−5.22%×0.20

Mar '23±91.8%▲+3.39%×0.04

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

Bull & bear

Nov 13 report · est.

Bull2 of 3

3tracked funds holding QUBTN-PORT · Aug 31 '26

317managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

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

4 of 24of 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

QUBT report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 30impliedImplied move: ±11.2% into Nov 13 earnings (Oct 30 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.