SES AI Corp · Brief

Next report

4 days

Nov 4 · after closeest.Q3 FY26

Expected move

±25.3%implied · report alone

0.590.99

straddle ±40.3%

spot 0.79exp Nov 20ATM strike 1ATM straddle 0.37IV 198%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±20.2%▲+2.15%×0.11

quarterimplied−25%0+25%realized×

Q2 FY26±20.2%▲+2.15%×0.11

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

Nov 4 report · est.

Bull2

133managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+97.47%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

48.00%share of revenue from the largest disclosed customerSEC filings

4 of 21largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

SES report session

No linked exposure.

Oct 21impliedImplied move: ±45.3% into Nov 4 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.