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POET Technologies Inc POET

TECHNOLOGY · SEMICONDUCTORS
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Market dataready · fetched 2026-10-16T00:21:44.804Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

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

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T00:21:43.736945+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$0.11$0.62$1.12$1.62$2.13$3.95$5.24$6.54$7.84$9.1320Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive POET spot · $6.02POET PRICE$0.17$0.22$0.28$0.34$0.41$0.49$0.57$0.64$0.77$0.91$1.05$1.19$1.35$0.21$0.29$0.37$0.45$0.53$0.63$0.77$0.91$1.05$1.20$1.42$1.70$1.98
PutsExpensive1.09×
CallsExpensive1.29×
SkewBullish-4.82 pp
Implied moveBearish±$1.34
TiltBearish15.8% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ7.9689.1%35.0%5.0085.1%20.3%
25Δ7.6388.2%30.4%5.2184.5%18.2%
30Δ7.2987.3%25.7%5.4283.9%16.1%
35Δ6.9786.5%21.3%5.6383.3%13.9%
40Δ6.7486.3%18.8%5.8482.7%11.8%
45Δ6.5286.2%16.4%6.0582.3%9.9%
50Δ6.2986.0%13.9%6.2782.3%8.7%
55Δ6.0685.9%11.4%6.4982.4%7.4%
60Δ5.8487.1%9.7%6.7082.4%6.2%
65Δ5.6188.8%8.3%6.9282.5%5.0%
70Δ5.3990.6%6.9%7.2183.1%3.9%
75Δ5.1692.3%5.5%7.5484.1%3.1%
80Δ4.9291.9%4.2%7.8785.0%2.2%

20Δ

Calls
Pseudo strike
7.96
IV
89.1%
B/E move
35.0%
Puts
Pseudo strike
5.00
IV
85.1%
B/E move
20.3%

25Δ

Calls
Pseudo strike
7.63
IV
88.2%
B/E move
30.4%
Puts
Pseudo strike
5.21
IV
84.5%
B/E move
18.2%

30Δ

Calls
Pseudo strike
7.29
IV
87.3%
B/E move
25.7%
Puts
Pseudo strike
5.42
IV
83.9%
B/E move
16.1%

35Δ

Calls
Pseudo strike
6.97
IV
86.5%
B/E move
21.3%
Puts
Pseudo strike
5.63
IV
83.3%
B/E move
13.9%

40Δ

Calls
Pseudo strike
6.74
IV
86.3%
B/E move
18.8%
Puts
Pseudo strike
5.84
IV
82.7%
B/E move
11.8%

45Δ

Calls
Pseudo strike
6.52
IV
86.2%
B/E move
16.4%
Puts
Pseudo strike
6.05
IV
82.3%
B/E move
9.9%

50Δ

Calls
Pseudo strike
6.29
IV
86.0%
B/E move
13.9%
Puts
Pseudo strike
6.27
IV
82.3%
B/E move
8.7%

55Δ

Calls
Pseudo strike
6.06
IV
85.9%
B/E move
11.4%
Puts
Pseudo strike
6.49
IV
82.4%
B/E move
7.4%

60Δ

Calls
Pseudo strike
5.84
IV
87.1%
B/E move
9.7%
Puts
Pseudo strike
6.70
IV
82.4%
B/E move
6.2%

65Δ

Calls
Pseudo strike
5.61
IV
88.8%
B/E move
8.3%
Puts
Pseudo strike
6.92
IV
82.5%
B/E move
5.0%

70Δ

Calls
Pseudo strike
5.39
IV
90.6%
B/E move
6.9%
Puts
Pseudo strike
7.21
IV
83.1%
B/E move
3.9%

75Δ

Calls
Pseudo strike
5.16
IV
92.3%
B/E move
5.5%
Puts
Pseudo strike
7.54
IV
84.1%
B/E move
3.1%

80Δ

Calls
Pseudo strike
4.92
IV
91.9%
B/E move
4.2%
Puts
Pseudo strike
7.87
IV
85.0%
B/E move
2.2%

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.