What move does the options market price into Quicklogic's report?

Implied ±21.9%, either direction.

QUIKNasdaqSemiconductors & Related Devices

Quicklogic Corp (QUIK) earnings date, market-implied expected move, and options open interest by expiry

8.38

+0.02 · +0.24%

Regular session12:36 ET

Open8.34Volume166,326Mkt cap$153.1MEPS-0.78

Day8.33 – 8.5820%52-wk5.28 – 24.3316%

QUIK

Quicklogic Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±21.9%implied · straddle

6.5310.19

spot 8.36exp Nov 20ATM strike 8ATM straddle 2.15IV 152%

Nov 3 close

Expected move

Inputs

Next report

Nov 10

before open · in 6 days

confirmedQ3 FY26

Calendar

Next report

Last report

−8.08%

vs ±13.6% implied · ×0.59

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Largest filed tie

44.00%

of QUIK revenue · U.S. Government

customerQUIK 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+73.88%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

98 managers

Top fund weight

0.01%

QUIK weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Quicklogic (QUIK) reports on Nov 10 before open (confirmed date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 11 '26confirmed±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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.10OI · 3 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

1840%Nov 2016d1,9080%

49+26%Dec 1844d8.176+200%8.17

1000%Feb 19107d0.101,0000%0.10

ExpiryPutsCallsP/C

Nov 2016d1840%1,9080%0.10

Dec 1844d49+26%6+200%8.17

Feb 19107d1000%1,0000%0.10

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±21.9%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−16.18%as filednet margin · revenue +8.53% QoQ · +48.68% YoY

Revenue$5M+8.53%

Gross profit$2M43.91%+30.67%

Operating income−$2M−31.32%+18.93%

Pre-tax income−$879,000+60.14%

Net income−$887,000−16.18%+59.79%

Cost of revenue$3M−4.18%

Operating expenses$4M+4.14%

Tax$3,000+200.00%

Other income$838,000+1063.22%

Source: SEC filings · standardized · QE Jun 28 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:30 ET

Intraday

Event sensitivity

PPI ×1.57· ±5.5% vs ±3.5% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.5%6 of 10×1.57

NFPjobs report±5.4%6 of 10×1.53

GDPgross domestic product±3.5%10 of 19×1.00

CPIconsumer prices±3.5%7 of 10×0.98

PCEpersonal income & outlays±3.3%11 of 19×0.95

FOMCrate decision±3.0%11 of 24×0.87

CPROFcorporate profits±2.5%6 of 12×0.71

Bar = avg |move| to ±6% · tick = ±3.5% avg day · ×base = |move| ÷ ±3.5% · min 6 releases

Earnings history

EPS -0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 11 '26 · confirmed	-0.05	—
Q1 FY26	—	-0.13	—
Q3 FY25	—	-0.24	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod