How often does Audioeye move more than the options market prices?

2 of the last 7 reports moved at least as far as the implied move.

AEYENasdaqServices-Prepackaged Software

Audioeye Inc (AEYE) earnings date, market-implied expected move, and options open interest by expiry

13.42

+0.07 · +0.51%

post 13.30 −0.88%

Closed19:28 ET

Open13.35Volume318,264Mkt cap$172.4MEPS-0.25

Day13.30 – 13.500%52-wk5.31 – 15.3280%

AEYE

Audioeye Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 12

before open · in 69 days

est.Q4 FY26

Calendar

Next report

Last report

+36.66%

shaded = implied · ▲▼ = realized

Oct 26 '26 · confirmed

Implied vs realized

Largest filed tie

13.00%

of AEYE revenue · One major customer

customerAEYE 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+21.70%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

85 managers

Top fund weight

0.00%

AEYE weight · IWM

N-PORTJun 30 '26

2 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Audioeye (AEYE) is expected to report on Jan 12 before open (estimated date).

Implied vs realized

8 reports

2 of 7≥ implied

avg implied: ±14.9%
avg realized: ±13.6%

Apr 29 '25Apr 29 '25confirmed±14.3%▼−9.36%×0.66

Aug 7 '25Aug 7 '25confirmed±13.7%▼−13.38%×0.98

Q3 FY25Nov 4 '25confirmed±17.1%▲+1.33%×0.08

Jan 13 '26Jan 13 '26confirmed±13.4%▲+5.71%×0.43

Q1 FY26Mar 5 '26confirmed±19.3%▼−22.36%×1.16

May 12 '26May 12 '26confirmed±12.7%▼−5.28%×0.42

Q2 FY26Aug 13 '26confirmed±14.1%▲+37.52%×2.67

Q3 FY26Oct 26 '26confirmed—▲+36.66%—

quarterimplied−40%0+40%realized×

Q3 FY26—▲+36.66%—

Q2 FY26±14.1%+37.52%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.01OI · 3 expiries · Oct 30 closeP/C open interest · Mar 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

145+437%Nov 2016d0.39368+700%0.39

244+14%Dec 1844d0.30810+69%0.30

report · Jan 12 · before open · est.

25+317%Mar 19135d3,197+437%

ExpiryPutsCallsP/C

Nov 2016d145+437%368+700%0.39

Dec 1844d244+14%810+69%0.30

report · Jan 12 · before open · est.

Mar 19135d25+317%

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

9.03%as filednet margin · revenue +2.30% QoQ · +7.20% YoY

Revenue$11M+2.30%

Gross profit$9M82.93%+7.61%

Operating income$1M11.45%+309.87%

Pre-tax income$990,000+214.45%

Net income$990,0009.03%+214.45%

Cost of revenue$2M−17.47%

Operating expenses$8M−13.37%

Other expense−$265,000+0.75%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:15 ET

Intraday

Event sensitivity

NFP ×1.41· ±5.3% vs ±3.7% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.3%5 of 10×1.41

FOMCrate decision±2.9%9 of 24×0.78

CPIconsumer prices±2.8%3 of 10×0.76

GDPgross domestic product±2.8%11 of 19×0.74

PPIproducer prices±2.6%3 of 10×0.69

PCEpersonal income & outlays±2.5%9 of 19×0.66

CPROFcorporate profits±2.1%6 of 12×0.56

Bar = avg |move| to ±6% · tick = ±3.7% avg day · ×base = |move| ÷ ±3.7% · min 6 releases

Earnings history

EPS 0.08 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 26 '26 · confirmed	0.08	—
Q2 FY26	Aug 13 '26 · confirmed	-0.07	—
Q1 FY26	Mar 5 '26 · confirmed	-0.17	—
Q3 FY25	Nov 4 '25 · confirmed	0.00	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod