VirTra, Inc · Brief

Next report

9 days

Nov 9 · after closeest.Q3 FY26

Expected move

±26.2%implied · report alone

1.933.29

straddle ±26.9%

spot 2.61exp Nov 20ATM strike 2.5ATM straddle 0.83IV 169%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±24.8%▼−4.15%×0.17

quarterimplied−25%0+25%realized×

Q2 FY26±24.8%▼−4.15%×0.17

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

Nov 9 report · est.

Bull1

33managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

10managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

13 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

VTSI report session

No linked exposure.

Oct 26impliedImplied move: ±26.2% into Nov 9 earnings (Oct 26 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.