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

Implied ±33.4%, either direction · provisional.

SEDGNasdaqSemiconductors & Related Devices

Solaredge Technologies, Inc. (SEDG) earnings date, market-implied expected move, and options open interest by expiry

32.85

pre 29.81 −9.35%

Pre-market08:48 ET

Open34.50Volume3.5MMkt cap$2.0BEPS-4.50

Day27.91 – 34.5029%52-wk28.11 – 81.253%

SEDG

Solaredge Technologies, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±33.4%implied · straddle

21.8943.87

spot 32.88exp Mar 19ATM strike 32.5ATM straddle 12.92IV 83%

Nov 3 closeprovisional

Expected move

Inputs

Next report

Feb 17

before open · in 105 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 4

before open

confirmedNov 3 close

Implied vs realized

Linked news

15hENVX · customerEnovix chief legal officer and corporate secretary Arthi Chakravarthy departs

News

Largest filed tie

13F top-10 QoQ

+33.12%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

359 managers

Top fund weight

—

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

Solaredge Technologies (SEDG) is expected to report on Feb 17 before open (estimated date).

Implied vs realized

8 reports

—≥ implied

Nov 6 '24Nov 6 '24confirmed—▲+1.40%—

Feb 19 '25Feb 19 '25confirmed—▲+15.95%—

May 6 '25May 6 '25confirmed—▲+11.22%—

Aug 7 '25Aug 7 '25confirmed—▼−5.31%—

Q3 FY25Nov 5 '25confirmed—▲+28.91%—

Feb 18 '26Feb 18 '26confirmed—▼−5.47%—

Q1 FY26May 6 '26confirmed—▼−9.03%—

Q2 FY26Aug 5 '26confirmed±12.8%▼−30.48%×2.39

quarterimplied−35%0+35%realized×

Q2 FY26±12.8%▼−30.48%×2.39

Q1 FY26—▼−9.03%—

Feb '26—▼−5.47%—

Q3 FY25—▲+28.91%—

Aug '25—▼−5.31%—

May '25—▲+11.22%—

2 older reports

Feb '25—▲+15.95%—

Nov '24—▲+1.40%—

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

Implied vs realized

Positioning

OI · 8 expiries · Nov 3 close

0.70OI · 8 expiries · Nov 3 closeP/C open interest · Mar 19 · first expiry after the report

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

5 nearer expiries

6,566+6%Nov 62d0.6510,179+324%0.65

1,175+43%Nov 139d2.11558+47%2.11

18,040+62%Nov 2016d1.1515,697−1%1.15

4600%Nov 2723d1.19388+23%1.19

100−32%Dec 430d1.9651+76%1.96

23,3000%Dec 1844d0.2883,5730%0.28

21,999+2%Jan 1572d0.6732,674+2%0.67

report · Feb 17 · before open · est.

5,555+2%Mar 19135d7,991+8%

ExpiryPutsCallsP/C

5 nearer expiries

Nov 62d6,566+6%10,179+324%0.65

Nov 139d1,175+43%558+47%2.11

Nov 2016d18,040+62%15,697−1%1.15

Nov 2723d4600%388+23%1.19

Dec 430d100−32%51+76%1.96

Dec 1844d23,3000%83,5730%0.28

Jan 1572d21,999+2%32,674+2%0.67

report · Feb 17 · before open · est.

Mar 19135d5,555+2%7,991+8%0.70

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

Positioning

Linked exposure

scenario · straddle±33.4%

Customers 1

ENVX±9.8%×0.29

Dashed = straddle · × = co-movement · max 501dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−8.88%as filednet margin · revenue +11.51% QoQ · +19.63% YoY

Revenue$346M+11.51%

Gross profit$95M27.48%+39.35%

Operating income−$16M−4.63%+70.85%

Pre-tax income−$28M+49.32%

Net income−$31M−8.88%+46.39%

Cost of revenue$251M+3.66%

Operating expenses$111M−9.83%

Tax$2M+81.10%

Other expense−$12M−1093.64%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 08:45 ET

Intraday

Event sensitivity

NFP ×1.27· ±5.7% vs ±4.5% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.7%5 of 10×1.27

PPIproducer prices±4.6%7 of 11×1.03

PCEpersonal income & outlays±4.3%12 of 20×0.96

CPIconsumer prices±4.0%2 of 11×0.90

FOMCrate decision±4.0%12 of 24×0.89

GDPgross domestic product±3.7%14 of 20×0.82

CPROFcorporate profits±2.9%7 of 12×0.65

Bar = avg |move| to ±6% · tick = ±4.5% avg day · ×base = |move| ÷ ±4.5% · min 6 releases

Earnings history

EPS -0.50 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	-0.50	—
Q1 FY26	May 6 '26 · confirmed	-0.95	—
Q3 FY25	Nov 5 '25 · confirmed	-0.84	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod