Sidus Space Inc. · Brief

Next report

11 days

Nov 13 · after closeest.Q3 FY26

Expected move

±17.5%implied · straddle

0.901.28

spot 1.09exp Nov 20ATM strike 1ATM straddle 0.23IV 105%

Oct 30 close

Expected move

—≥ implied

Q2 FY26±22.3%▼−2.50%×0.11

quarterimplied−25%0+25%realized×

Q2 FY26±22.3%▼−2.50%×0.11

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

Nov 13 report · est.

Bull2 of 3

105managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+196.58%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear1

12managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

SIDU report session

No linked exposure.

Oct 30impliedImplied move: ±17.5% into Nov 13 earnings (Oct 30 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.