Quicklogic Corp · Brief

Next report

9 days

Nov 10 · before openconfirmedQ3 FY26

Expected move

±13.5%implied · report alone

7.579.93

straddle ±17.2%

spot 8.75exp Nov 20ATM strike 9ATM straddle 1.78IV 104%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±13.6%▼−8.08%×0.59

quarterimplied−15%0+15%realized×

Q2 FY26±13.6%▼−8.08%×0.59

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

Nov 10 report · confirmed

Bull2

+73.88%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

22managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

Bear2

44.00%of revenue from the largest disclosed customer, U.S. GovernmentSEC filings

7 of 19of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

QUIK report session

No linked exposure.

Oct 27impliedImplied move: ±15.5% into Nov 10 earnings (Oct 27 close).Source

Oct 27report dateEarnings date confirmed: Nov 10.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.