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VECO

VEECO INSTRUMENTS INC
53.24post−$0.56 (−1.04%)at close +$2.83 (+5.55%)
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as of 21:23:46 UTCnext report Aug 5 · today
Earnings Room‹ back to VECO

The report

fiscal Q2 2026 · from the company's notice
Aug 5after close0days out

Expected movement

market-implied · at the Aug 4 close
±7.6%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.

The full straddle prices ±15.0% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 86% annualized.

expiry Aug 21 · first after the reportATM strike 55straddle 9.37ATM IV 100% vs 92% at Sep 18× 0.85 straddle-to-rangespot 53.24

Blast radius

2 linked · N-PORT + EDGAR

If VECO moves ±15.0% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.

Positioning

5 expiries · as of the Aug 4 close

Contracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.

OI ΔPutsOI
Expiry
OICallsOI Δ
▲ +1%
4.8k
Aug 21
17d
1.4k
▲ +8%
▲ +21%
35
Sep 18
45d
51
▲ +16%
▲ +0%
89
Oct 16
73d
1.0k
▲ +0%
▲ +0%
122
Dec 18
136d
1.1k
▼ −0%
▲ +0%
100
Jan 15
164d
1.3k
▲ +0%

The record

expected in pale · actual in full color
0/8reports moved further than the options market had pricedtypically ±1.6% realized vs ±10.2% priced
May 5 '26±13.2%2.7%×0.21
Feb 25 '26±11.7%3.1%×0.26
Nov 5 '25±10.2%+1.4%×0.14
Aug 6 '25±8.3%+0.0%×0.00
May 7 '25±8.4%1.6%×0.19
Feb 12 '25±9.4%0.1%×0.02
Nov 6 '24±9.4%+3.3%×0.35
Aug 6 '24±11.2%+0.3%×0.03
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.01 · rev $158M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.