Velo3D, Inc. · Brief

Next report

9 days

Nov 10 · after closeconfirmedQ3 FY26

Expected move

±15.1%implied · report alone

5.577.55

straddle ±19.1%

spot 6.56exp Nov 20ATM strike 6ATM straddle 1.48IV 117%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±21.2%▲+10.30%×0.49

quarterimplied−25%0+25%realized×

Q2 FY26±21.2%▲+10.30%×0.49

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

Nov 10 report · confirmed

—

VELO report session

No linked exposure.

Oct 27impliedImplied move: ±22.2% into Nov 10 earnings (Oct 27 close).Source

Oct 27report dateEarnings date confirmed: Nov 10, after close.Source

Oct 26impliedImplied move: ±22.6% into Nov 9 earnings (Oct 26 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.