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COHRCoherent Corp. Common Stock
Next verified earnings Nov 4, 2026 · Earnings history
Past events · reconstructed
Historical reconstruction for COHR
Observed outcomes from 8 earnings events (Nov 6, 2024 – Aug 12, 2026). These events have already been reported · modeled strategy results.
Realized move versus what was implied
Implied move is the pre-event ATM straddle estimate; realized move is the observed post-earnings move.
Updated Oct 8, 2026
Loading graph — the exact table is available below.
Exact data table
COHR · Implied versus actual earnings move · full stored dataset, independent of graph range/toggles
| Observation | Realized move (%) | Implied move (%) | Context | Updated |
|---|---|---|---|---|
| 10.0774% | Unavailable | Signed actual 10.0774% · Reconstructed · 7 IV checkpoints | Updated Oct 8, 2026 | |
| 11.4983% | 12.0811% | Signed actual 11.4983% · Reconstructed · 6 IV checkpoints | Updated Oct 8, 2026 | |
| 1.3933% | 11.6421% | Signed actual 1.3933% · Reconstructed · 7 IV checkpoints | Updated Oct 8, 2026 | |
| 19.6123% | 10.5096% | Signed actual -19.6123% · Reconstructed · 7 IV checkpoints | Updated Oct 8, 2026 | |
| 18.3243% | Unavailable | Signed actual 18.3243% · Reconstructed · 7 IV checkpoints | Updated Oct 8, 2026 | |
| 0.8341% | 14.77% | Signed actual -0.8341% · Reconstructed · 7 IV checkpoints | Updated Oct 8, 2026 | |
| 7.3926% | 12.9122% | Signed actual -7.3926% · Reconstructed · 7 IV checkpoints | Updated Oct 8, 2026 | |
| 7.9884% | 11.2914% | Signed actual -7.9884% · Reconstructed · 7 IV checkpoints | Updated Oct 8, 2026 |
Exact-contract strategy reconstruction
| Structure | Reconstructed runs | Profitable | Average return on max loss | Best | Worst |
|---|---|---|---|---|---|
| Bear Call Spread | 6 | 0 / 6 | -94.8% | -4.1% | -371.6% |
| Bull Put Spread | 5 | 2 / 5 | 8.4% | 62.6% | -14.5% |
| Long Strangle | 5 | 4 / 5 | 63.6% | 325.6% | -101.2% |
| Iron Condor | 4 | 0 / 4 | -227.8% | -18.0% | -802.0% |
| Calendar | 3 | 0 / 3 | -8.9% | -3.9% | -16.4% |
| Long Straddle | 2 | 1 / 2 | -11.5% | 12.0% | -34.9% |
Historical examples
Example trades, payoff and risk
Past structural simulations · modeled fills · not historical recommendations.
Bull Put Spread
Did not clear entry filters- Modeled entry credit
- $112.50
- Payoff max loss
- -$887.50
- Payoff max profit
- $112.50
- Modeled exit P&L
- -$105.10-14.5% on stored risk basis $725.00
Entry Jul 29, 2026 → Exit Aug 11, 2026. Payoff is a scenario; exit P&L uses the stored exit fills. Payoff uses modeled entry premiums before commissions.
Update time unavailable
Loading graph — the exact table is available below.
Event / reference markers
- Entry spot: $222.05
- Expiry breakeven $193.875: $193.875
- sell put strike $195.00: $195.00
- buy put strike $185.00: $185.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$887.50 | Update time unavailable | ||
| -$887.50 | Update time unavailable | ||
| -$887.50 | Update time unavailable | ||
| -$887.50 | Update time unavailable | ||
| -$887.50 | Update time unavailable | ||
| -$887.50 | Update time unavailable | ||
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| -$887.50 | Update time unavailable | ||
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| -$887.50 | Update time unavailable | ||
| -$887.50 | Update time unavailable | ||
| -$735.30 | Update time unavailable | ||
| -$513.25 | Update time unavailable | ||
| -$291.20 | Update time unavailable | ||
| -$69.15 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $112.50 | Update time unavailable | ||
| $112.50 | Update time unavailable | ||
| $112.50 | Update time unavailable | ||
| $112.50 | Update time unavailable | ||
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| $112.50 | Update time unavailable | ||
| $112.50 | Entry spot reference | Update time unavailable | |
| $112.50 | Update time unavailable | ||
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| $112.50 | Update time unavailable |
Exact contracts and modeled fills · dollars per share
| Side / quantity | Contract | Strike / expiry | Entry fill | Exit fill |
|---|---|---|---|---|
| SELL × 1 | COHR260814P00195000 | $195.00 put · 2026-08-14 | $9.80 | $3.22 |
| BUY × 1 | COHR260814P00185000 | $185.00 put · 2026-08-14 | $8.68 | $1.08 |
Breakevens: $193.88. Short legs may carry assignment risk; expiry payoff excludes early exercise.
23 quote gaps · Record hist_COHR_e154a0e3280b8a61 · Historical methodology