Share price$5.21
1D-0.4%
Sold putSold call
POET Technologies Inc. POET
TECHNOLOGY · SEMICONDUCTORSOptions history
Table
| Date | IV |
|---|---|
| 128.01% | |
| 133.49% | |
| 126.37% | |
| 129.69% | |
| 124.42% | |
| 126.56% | |
| 122.77% | |
| 120.11% | |
| 95.86% | |
| 95.10% | |
| 98.71% | |
| 94.78% | |
| 94.64% | |
| 93.09% | |
| 89.55% | |
| 92.25% | |
| 86.78% | |
| 89.14% | |
| 84.37% | |
| 76.91% | |
| 75.00% | |
| 77.03% | |
| 76.09% | |
| 80.44% | |
| 96.06% | |
| 88.68% | |
| 80.86% | |
| 87.73% | |
| 82.38% | |
| 87.99% | |
| 87.28% | |
| 78.78% | |
| 85.97% | |
| 83.90% | |
| 80.06% | |
| 80.74% | |
| 76.09% | |
| 79.20% | |
| 76.92% | |
| 73.28% | |
| 72.90% | |
| 76.11% | |
| 75.75% | |
| 74.56% | |
| 88.46% | |
| 68.99% | |
| 73.78% | |
| 79.00% | |
| 81.17% | |
| 91.51% | |
| 78.64% | |
| 82.62% | |
| 83.72% | |
| 83.35% |
Company coverage
Moat
NarrowPOET'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
MinimalDesign-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…
- 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…
- 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.
- 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…
| 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.