SMR as of Oct 31 · 06:13 ET

SMRNYSEFabricated Plate Work (Boiler Shops)

Nuscale Power Corp · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±6.1%implied · report alone

5.285.96

straddle ±10.2%

spot 5.62exp Nov 6ATM strike 5.5ATM straddle 0.68IV 109%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±10.4%
avg realized: ±8.7%

Nov 7 '24±10.7%▲+13.01%×1.22

Mar 3 '25±15.1%▲+11.52%×0.76

May 12 '25±10.8%▲+21.64%×2.00

Aug 7 '25±9.2%▼−11.93%×1.29

Q3 FY25±11.1%▼−6.53%×0.59

Q1 FY26±9.5%▼−3.60%×0.38

May 7 '26±7.3%▼−0.24%×0.03

Q2 FY26±9.1%▲+0.96%×0.11

quarterimplied−25%0+25%realized×

Q2 FY26±9.1%▲+0.96%×0.11

May '26±7.3%▼−0.24%×0.03

Q1 FY26±9.5%▼−3.60%×0.38

Q3 FY25±11.1%▼−6.53%×0.59

Aug '25±9.2%▼−11.93%×1.29

May '25±10.8%▲+21.64%×2.00

2 older reports

Mar '25±15.1%▲+11.52%×0.76

Nov '24±10.7%▲+13.01%×1.22

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

Bull & bear

Nov 5 report · est.

Bull2 of 4

24disclosed supplier and customer ties in SEC filingsSEC filings

4tracked funds holding SMRN-PORT · Aug 31 '26

Bear2 of 3

5 of 8recent reports where the move came in under the options implied rangeEarnings history

4 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

Linked exposure

SMR report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±14.1% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.