SIMONasdaqManufacturing

Silicon Motion Technology Corp (SIMO) earnings date, market-implied expected move, and options open interest by expiry

205.57

pre 213.78 +2.46%

Pre-market09:18 ET

Open215.00Volume1.3MMkt cap$7.0BP/E57.10Div yield0.96%

Day203.62 – 216.2381%52-wk79.13 – 354.2849%

SIMO

Silicon Motion Technology Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

4dSilicon Motion posts 3Q 2026 sales $560.2 million, GAAP net income $65.3 million

News

Next report

Last report

+3.71%

vs ±19.8% implied · ×0.19

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

4dMU · customerFed chairman talks tough on inflation — plus, what's behind Micron's big rally
6dRMBS · supplierRambus posts record revenue $218.3 million, GAAP EPS $0.69, non-GAAP EPS $0.84

News

Largest filed tie

13F top-10 QoQ

+1.52%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

388 managers

Top fund weight

—

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

No upcoming report date for Silicon Motion Technology (SIMO). No implied move.

Implied vs realized

1 report

—≥ implied

Oct 29 '26Oct 29 '26confirmed±19.8%▲+3.71%×0.19

quarterimplied−20%0+20%realized×

Oct '26±19.8%▲+3.71%×0.19

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 26 close

0.39OI · 3 expiries · Oct 26 closeP/C open interest · Nov 20 · nearest expiry

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

2,283+5%Nov 2018d5,899+3%

2,259−1%Dec 1846d0.385,926+1%0.38

942+3%Mar 19137d0.571,644−1%0.57

ExpiryPutsCallsP/C

Nov 2018d2,283+5%5,899+3%0.39

Dec 1846d2,259−1%5,926+1%0.38

Mar 19137d942+3%1,644−1%0.57

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:15 ET

Intraday

Event sensitivity

NFP ×2.17· ±5.2% vs ±2.4% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.2%5 of 10×2.17

FOMCrate decision±4.3%16 of 24×1.80

GDPgross domestic product±3.8%13 of 19×1.57

PCEpersonal income & outlays±3.6%13 of 19×1.51

PPIproducer prices±3.5%5 of 10×1.47

CPIconsumer prices±2.9%5 of 10×1.20

CPROFcorporate profits±2.7%8 of 12×1.14

Bar = avg |move| to ±6% · tick = ±2.4% avg day · ×base = |move| ÷ ±2.4% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod