SYNA as of Nov 1 · 18:40 ET
SYNANasdaqSemiconductors & Related Devices

Synaptics Inc · Brief

Next report

4 days

Nov 5 · after closeest.Q1 FY27

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±9.5%
avg realized
±6.5%
Feb 3 '25±9.4%▼−12.59%×1.34
Feb 6 '25±8.4%▼−4.68%×0.56
May 8 '25±7.5%▲+0.07%×0.01
Aug 7 '25±9.3%▲+6.40%×0.69
Nov 6 '25±9.4%▼−3.69%×0.39
Q2 FY26±10.5%▲+2.20%×0.21
Q3 FY26±11.1%▲+18.55%×1.67
Q4 FY26±10.7%▲+4.01%×0.37
quarterimplied−20%0+20%realized×
Q4 FY26±10.7%▲+4.01%×0.37
Q3 FY26±11.1%▲+18.55%×1.67
Q2 FY26±10.5%▲+2.20%×0.21
Nov '25±9.4%▼−3.69%×0.39
Aug '25±9.3%▲+6.40%×0.69
May '25±7.5%▲+0.07%×0.01
2 older reports
Feb '25±8.4%▼−4.68%×0.56
Feb '25±9.4%▼−12.59%×1.34
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2

6 of 8moves arriving less volatile than options implied in recent reportsEarnings history
374managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

0.15%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
28managers whose positions together make up four fifths of reported value13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

SYNA report session
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±3.2% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.