How often does Solid Power move more than the options market prices?

2 of the last 8 reports moved at least as far as the implied move.

SLDPNasdaqMiscellaneous Electrical Machinery, Equipment & Supplies

Solid Power, Inc. (SLDP) earnings date, market-implied expected move, and options open interest by expiry

2.35

+0.32 · +15.61%

Regular session09:41 ET

Open2.15Volume2.8MMkt cap$463.2MEPS-0.46

Day2.13 – 2.34100%52-wk1.91 – 8.866%

SLDP

Solid Power, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 23

after close · in 111 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 3

after close

confirmedNov 3 close

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+7.99%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

187 managers

Top fund weight

0.02%

SLDP weight · IWM

N-PORTJun 30 '26

3 funds

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

Solid Power (SLDP) is expected to report on Feb 23 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±19.5%
avg realized: ±13.3%

Nov 7 '24Nov 7 '24confirmed±20.2%▼−1.69%×0.08

Feb 27 '25Feb 27 '25confirmed±23.8%▲+0.82%×0.03

May 6 '25May 6 '25confirmed±13.8%▲+6.19%×0.45

Aug 6 '25Aug 6 '25confirmed±25.4%▲+30.61%×1.20

Nov 4 '25Nov 4 '25confirmed±20.0%▲+51.56%×2.58

Feb 24 '26Feb 24 '26confirmed±20.4%▲+3.95%×0.19

Q1 FY26May 5 '26confirmed±14.9%▼−4.70%×0.32

Q2 FY26Aug 4 '26confirmed±17.7%▼−6.96%×0.39

quarterimplied−55%0+55%realized×

Q2 FY26±17.7%▼−6.96%×0.39

Q1 FY26±14.9%▼−4.70%×0.32

Feb '26±20.4%▲+3.95%×0.19

Nov '25±20.0%▲+51.56%×2.58

Aug '25±25.4%▲+30.61%×1.20

May '25±13.8%▲+6.19%×0.45

2 older reports

Feb '25±23.8%▲+0.82%×0.03

Nov '24±20.2%▼−1.69%×0.08

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

0.74OI · 3 expiries · Nov 2 closeP/C open interest · Nov 20 · nearest expiry

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

3,368+22%Nov 2016d4,554+12%

2,914−2%Jan 1572d0.2511,728−2%0.25

171+1%Feb 19107d0.20875+101%0.20

ExpiryPutsCallsP/C

Nov 2016d3,368+22%4,554+12%0.74

Jan 1572d2,914−2%11,728−2%0.25

Feb 19107d171+1%875+101%0.20

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

as filedQ3 FY26

−1989.62%as filednet margin · revenue +556.72% QoQ · −73.16% YoY

Revenue$1M+556.72%

Gross profit$1M100.00%+556.72%

Operating income−$30M−2437.91%+1.48%

Pre-tax income−$24M−1.14%

Net income−$24M−1989.62%−2.23%

Cost of revenue$0—

Operating expenses$31M+3.47%

Tax$1,000+101.27%

Other income$6M−11.42%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 09:30 ET

Intraday

Event sensitivity

CPROF ×1.01· ±4.1% vs ±4.0% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±4.1%6 of 12×1.01

PPIproducer prices±3.5%7 of 10×0.89

GDPgross domestic product±3.5%9 of 19×0.86

NFPjobs report±3.4%5 of 10×0.85

FOMCrate decision±3.4%11 of 24×0.84

PCEpersonal income & outlays±2.9%7 of 19×0.72

CPIconsumer prices±2.6%6 of 10×0.66

Bar = avg |move| to ±5% · tick = ±4.0% avg day · ×base = |move| ÷ ±4.0% · min 6 releases

Earnings history

EPS -0.11 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	-0.11	—
Q2 FY26	Aug 4 '26 · confirmed	-0.11	—
Q1 FY26	May 5 '26 · confirmed	-0.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod