SOTK as of Nov 5 · 11:47 ET
SOTKNasdaqSpecial Industry Machinery, NEC

Sono TEK Corp · Brief

Next report

70 days

Jan 14 · before openest.Q3 FY27

Expected move

No implied move.

Implied vs realized

2 reportsHistory
—≥ implied
Q2 FY27—▲+2.34%—
Oct 14 '26—▼−12.85%—
quarterimplied−15%0+15%realized×
Oct '26—▼−12.85%—
Q2 FY27—▲+2.34%—
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 14 report · est.

Bull2

30managers reporting positions in institutional filings13F · Jun 30 '26
+12.19%shares held by the largest reporting managers increased over the latest quarter13F · Jun 30 '26

Bear2

9managers whose positions account for most of the reported value13F · Jun 30 '26
6 of 24largest reporting managers reduced their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

SOTK report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.