VSH
VISHAY INTERTECHNOLOGY INC41.62post+$2.77 (+7.13%)at close +$0.00 (+0.00%)
as of 08:22:24 UTCnext report Aug 5 · today
Earnings Room‹ back to VSH
The report
fiscal Q2 2026 · from the company's noticeAug 5before open0days out
Expected movement
market-implied · at the Aug 4 close±13.1%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 ±17.9% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 88% annualized.
expiry Aug 21 · first after the reportATM strike 40straddle 8.75ATM IV 129% vs 105% at Sep 18× 0.85 straddle-to-rangespot 41.62
Blast radius
3 linked · N-PORT + EDGARIf VSH moves ±17.9% 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 named by filings and their coefficient measured against two years of daily returns.
Positioning
6 expiries · as of the Aug 4 closeContracts 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
ExpiryOICallsOI Δ
▲ +0%7.9k
Aug 21
17d
22.2k▲ +4%
▲ +3%1.2k
Sep 18
45d
712▲ +3%
▼ −1%14.7k
Oct 16
73d
6.5k▲ +0%
▲ +0%2.4k
Nov 20
108d
11.6k▲ +0%
▲ +0%1.3k
Dec 18
136d
3.3k▼ −1%
▲ +0%5.9k
Jan 15
164d
6.5k▲ +0%
The record
expected in pale · actual in full color1/8reports moved further than the options market had pricedtypically ±8.9% realized vs ±10.2% priced
May 13 '26±15.8%→+14.5%×0.92
Feb 4 '26±9.2%→−4.2%×0.46
Nov 5 '25±10.5%→−4.8%×0.46
Aug 6 '25±9.0%→−14.1%×1.56
May 7 '25±9.9%→−9.8%×0.99
Feb 5 '25±10.7%→+9.9%×0.92
Nov 6 '24±8.8%→+6.8%×0.77
Aug 7 '24±7.6%→−7.5%×0.99
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.05 · rev $839M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.