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POET Technologies Inc POET

TECHNOLOGY · SEMICONDUCTORS
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Market dataready · fetched 2026-10-16T02:23:21.308Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-10-16

Calculation methodology

PriceAlpaca · sip · 2026-10-15T23:59:21.873053463Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T02:23:20.797163+00:00

Research2026-08-31 · 15 entries · 34 trades · 20 option records · 3152 price bars

Share price$6.02
1D+8.8%
AH$5.41$5.59$5.77$5.95$6.145:30 AM6:30 AM9:00 AM1:00 PM2:00 PMPOET
Sold putSold callAH

POET Technologies Inc options

Live interpolated POET call and put midpoint premiums by absolute delta.POET Technologies Inc$0.01$0.28$0.55$0.82$1.08$5.36$5.65$5.94$6.23$6.5320Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive POET spot · $6.02POET PRICE$0.04$0.05$0.07$0.08$0.09$0.10$0.12$0.16$0.33$0.50$0.67$0.84$1.01$0.05$0.06$0.07$0.09$0.10$0.11$0.16$0.23$0.29$0.36$0.42$0.49$0.83
PutsExpensive1.26×
CallsFair1.00×
SkewBullish-9.35 pp
Implied moveBearish±$0.28
TiltBullish11.2% CALL
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ6.41120.0%7.2%5.64142.3%7.1%
25Δ6.35115.7%6.4%5.71134.2%6.2%
30Δ6.29111.4%5.6%5.78126.1%5.2%
35Δ6.23107.2%4.8%5.85118.0%4.3%
40Δ6.17102.9%4.0%5.91109.9%3.4%
45Δ6.1198.7%3.2%5.98101.8%2.5%
50Δ6.0594.4%2.4%6.06107.6%2.1%
55Δ5.9699.7%1.7%6.13118.4%1.9%
60Δ5.78136.1%1.5%6.21129.3%1.7%
65Δ5.60172.5%1.4%6.28140.1%1.5%
70Δ5.42208.8%1.2%6.36150.9%1.3%
75Δ5.24245.2%1.0%6.44161.8%1.2%
80Δ5.06281.6%0.9%6.78232.2%1.1%

20Δ

Calls
Pseudo strike
6.41
IV
120.0%
B/E move
7.2%
Puts
Pseudo strike
5.64
IV
142.3%
B/E move
7.1%

25Δ

Calls
Pseudo strike
6.35
IV
115.7%
B/E move
6.4%
Puts
Pseudo strike
5.71
IV
134.2%
B/E move
6.2%

30Δ

Calls
Pseudo strike
6.29
IV
111.4%
B/E move
5.6%
Puts
Pseudo strike
5.78
IV
126.1%
B/E move
5.2%

35Δ

Calls
Pseudo strike
6.23
IV
107.2%
B/E move
4.8%
Puts
Pseudo strike
5.85
IV
118.0%
B/E move
4.3%

40Δ

Calls
Pseudo strike
6.17
IV
102.9%
B/E move
4.0%
Puts
Pseudo strike
5.91
IV
109.9%
B/E move
3.4%

45Δ

Calls
Pseudo strike
6.11
IV
98.7%
B/E move
3.2%
Puts
Pseudo strike
5.98
IV
101.8%
B/E move
2.5%

50Δ

Calls
Pseudo strike
6.05
IV
94.4%
B/E move
2.4%
Puts
Pseudo strike
6.06
IV
107.6%
B/E move
2.1%

55Δ

Calls
Pseudo strike
5.96
IV
99.7%
B/E move
1.7%
Puts
Pseudo strike
6.13
IV
118.4%
B/E move
1.9%

60Δ

Calls
Pseudo strike
5.78
IV
136.1%
B/E move
1.5%
Puts
Pseudo strike
6.21
IV
129.3%
B/E move
1.7%

65Δ

Calls
Pseudo strike
5.60
IV
172.5%
B/E move
1.4%
Puts
Pseudo strike
6.28
IV
140.1%
B/E move
1.5%

70Δ

Calls
Pseudo strike
5.42
IV
208.8%
B/E move
1.2%
Puts
Pseudo strike
6.36
IV
150.9%
B/E move
1.3%

75Δ

Calls
Pseudo strike
5.24
IV
245.2%
B/E move
1.0%
Puts
Pseudo strike
6.44
IV
161.8%
B/E move
1.2%

80Δ

Calls
Pseudo strike
5.06
IV
281.6%
B/E move
0.9%
Puts
Pseudo strike
6.78
IV
232.2%
B/E move
1.1%

Company coverage

Moat

Narrow

POET's moat depends almost entirely on 75+ patents covering the Optical Interposer and advanced photonic integration across 23 patent families. However, IP moats in semiconductor/photonics are inherently vulnerable as competitors engineer around pat…

Physical assets

Minimal

Design-focused fabless company with minimal owned physical assets. Operates temporary facilities (5,000 sq ft) and relies on contract manufacturers. No owned fabs, factories, or manufacturing infrastructure.

Software / hardware

Software30%
Hardware70%

Growth. Optical Interposer IP licensing to AI chipmakers accelerates as co-packaged optics becomes mandatory for next-gen data center interconnects at 1.6T+ speeds. Primary assets. 75+ patents (23 families, Optical Interposer), SPX JV with Sanan IC…

Latest entries
  1. manual · sw-hw

    Growth. Optical Interposer IP licensing to AI chipmakers accelerates as co-packaged optics becomes mandatory for next-gen data center interconnects at 1.6T+ speeds. Primary assets. 75+ patents (23 families, Optical Interposer), S…

  2. manual · physical-assets

    Design-focused fabless company with minimal owned physical assets. Operates temporary facilities (5,000 sq ft) and relies on contract manufacturers. No owned fabs, factories, or manufacturing infrastructure.

  3. manual · moat

    POET's moat depends almost entirely on 75+ patents covering the Optical Interposer and advanced photonic integration across 23 patent families. However, IP moats in semiconductor/photonics are inherently vulnerable as competitors…

Recent records
Action Type Relative size
SELL Equity +70%
SELL Equity +100%
SELL CALL option +56%
BUY CALL option +88%
EXPIRED CALL option 0%
SELL Equity +3%
SELL Equity +41%
SELL Equity +22%
SELL CALL option +3%
SELL Equity +20%
SELL Equity +42%
SELL Equity +42%
SELL CALL option +38%
SELL CALL option +9%
SELL CALL option +9%
SELL CALL option +9%
SELL CALL option +9%
BUY CALL option +39%
SELL CALL option +37%
BUY Equity +11%
BUY Equity +21%
BUY Equity +10%
BUY Equity +22%
BUY Equity +10%

Notes

Full portfolio moat / asset analysis

POET's moat depends almost entirely on 75+ patents covering the Optical Interposer and advanced photonic integration across 23 patent families. However, IP moats in semiconductor/photonics are inherently vulnerable as competitors engineer around patents. The company operates a "fab-light" model with a joint venture (SPX with Sanan IC) for outsourced manufac…

Full portfolio moat / asset analysis

Design-focused fabless company with minimal owned physical assets. Operates temporary facilities (5,000 sq ft) and relies on contract manufacturers. No owned fabs, factories, or manufacturing infrastructure.