AAOI

2024Q2AMC

Applied Opt primary · TECHNOLOGY · COMMUNICATION EQUIPMENT

Report 2024-08-06 · Fiscal end 2024-06-30 · Features as of 2024-08-06

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS-0.29
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move9.7%
IV front—
P/C full—
P/C front—
Features as of2024-08-06

Run-up

Close—
Ret 5d-10.2%
Ret 10d-26.0%
Ret 20d-14.1%
Ret 30d-15.9%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-0.28Beat
Estimated EPS-0.29
Actual revenue
43.3M
Surprise %+3.4%
Beat / missBeat
Beat streak 41
Beat streak 81

Reaction

1-day stock reaction-17.2%
Implied vs actual

Implied 9.7%Actual 13.9%

Gap reaction+13.9%
Day result-5.8%
Next-day upNo
Realized / IV1.44×

Post tape

Post 5d+18.5%
Post 10d+29.8%
Post volume4.2M
Vol ×10d1.73×
Vol ×20d1.80×
Post range22.0%