What move does the options market price into Vuzix's report?

Implied ±22.4%, either direction.

How often does Vuzix move more than the options market prices?

1 of the last 8 reports moved at least as far as the implied move.

VUZINasdaqRadio & Tv Broadcasting & Communications Equipment

Vuzix Corp (VUZI) earnings date, market-implied expected move, and options open interest by expiry

1.89

+0.08 · +4.43%

Regular session15:41 ET

Open1.86Volume1.3MMkt cap$152.4MEPS-0.39

Day1.85 – 1.9344%52-wk1.80 – 5.622%

VUZI

Vuzix Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±22.4%implied · straddle

1.402.21

spot 1.81exp Nov 20ATM strike 2ATM straddle 0.48IV 136%

Nov 2 close

Expected move

Inputs

Next report

Nov 13

after close · in 10 days

est.Q3 FY26

Calendar

Next report

Last report

−0.32%

vs ±14.2% implied · ×0.02

shaded = implied · ▲▼ = realized

Aug 17 '26 · confirmed

Implied vs realized

Linked news

4dSONY · supplierSony Group grants RSUs corresponding to up to 6,149,818 shares to 4,176 persons
7dTXN · supplierTexas Instruments prices $2.0 billion of investment grade notes

News

Largest filed tie

13F top-10 QoQ

+15.42%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

126 managers

Top fund weight

0.01%

VUZI weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Vuzix (VUZI) is expected to report on Nov 13 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±18.8%
avg realized: ±7.7%

Nov 15 '24Nov 15 '24confirmed±26.8%▲+19.50%×0.73

Mar 17 '25Mar 17 '25confirmed±18.1%▲+0.85%×0.05

May 14 '25May 14 '25confirmed±6.8%▼−1.50%×0.22

Aug 15 '25Aug 15 '25confirmed±12.7%▼−8.18%×0.64

Q3 FY25Nov 14 '25confirmed±15.1%▼−5.75%×0.38

Q1 FY26Mar 13 '26confirmed±35.7%▼−3.65%×0.10

May 15 '26May 15 '26confirmed±21.1%▲+21.67%×1.03

Q2 FY26Aug 17 '26confirmed±14.2%▼−0.32%×0.02

quarterimplied−40%0+40%realized×

Q2 FY26±14.2%▼−0.32%×0.02

May '26±21.1%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

0.14OI · 3 expiries · Nov 2 closeP/C open interest · Nov 20 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

1130%Nov 2017d817+11%

856−1%Jan 1573d0.0516,9490%0.05

250%Apr 16164d0.011,6830%0.01

ExpiryPutsCallsP/C

Nov 2017d1130%817+11%0.14

Jan 1573d856−1%16,9490%0.05

Apr 16164d250%1,6830%0.01

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±22.4%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

KOPN±8.0%×0.36

Dashed = straddle · × = co-movement · max 500dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−685.11%as filednet margin · revenue −19.97% QoQ · −14.06% YoY

Revenue$1M−19.97%

Gross profit−$645,411−57.96%−70.78%

Operating income−$8M−696.35%−7.60%

Pre-tax income−$8M−7.88%

Net income−$8M−685.11%−7.88%

Cost of revenue$2M−0.58%

Operating expenses$7M+4.10%

Other income$125,110−7.17%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:30 ET

Intraday

Event sensitivity

GDP ×1.66· ±7.5% vs ±4.5% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±7.5%10 of 19×1.66

CPROFcorporate profits±5.9%6 of 12×1.30

PCEpersonal income & outlays±4.9%8 of 19×1.08

NFPjobs report±4.7%5 of 10×1.05

PPIproducer prices±3.6%7 of 10×0.79

FOMCrate decision±2.9%12 of 24×0.64

CPIconsumer prices±2.7%4 of 10×0.59

Bar = avg |move| to ±8% · tick = ±4.5% avg day · ×base = |move| ÷ ±4.5% · min 6 releases

Earnings history

EPS -0.09 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 17 '26 · confirmed	-0.09	—
Q1 FY26	Mar 13 '26 · confirmed	-0.09	—
Q3 FY25	Nov 14 '25 · confirmed	-0.09	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod