RMBS as of Oct 31 · 20:23 ET
RMBSNasdaqSemiconductors & Related Devices

Rambus Inc · Brief

Next report

92 days

Feb 1 · after closeest.Q4 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±14.2%
avg realized
±10.0%
Feb 3 '25±10.3%▲+6.78%×0.66
Apr 28 '25±11.4%▼−5.65%×0.49
Jul 28 '25±9.4%▲+13.87%×1.47
Oct 27 '25±14.5%▼−8.71%×0.60
Feb 2 '26±16.0%▼−13.42%×0.84
Q1 FY26±17.0%▼−21.26%×1.25
Q2 FY26±20.1%▼−8.99%×0.45
Q3 FY26±14.5%▼−1.56%×0.11
quarterimplied−25%0+25%realized×
Q3 FY26±14.5%▼−1.56%×0.11
Q2 FY26±20.1%▼−8.99%×0.45
Q1 FY26±17.0%▼−21.26%×1.25
Feb '26±16.0%▼−13.42%×0.84
Oct '25±14.5%▼−8.71%×0.60
Jul '25±9.4%▲+13.87%×1.47
2 older reports
Apr '25±11.4%▼−5.65%×0.49
Feb '25±10.3%▲+6.78%×0.66
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 1 report · est.

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Linked exposure

RMBS report session
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 12impliedImplied move: ±16.8% into Oct 26 earnings (Oct 12 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.