AIFCNasdaqCommodity Contracts Brokers & Dealers

AI Financial Corp (AIFC) earnings date, market-implied expected move, and options open interest by expiry

0.25

pre 0.24 −3.04%

Pre-market15:59 ETdelayed

Open0.25Volume447,264Mkt cap$33.5M

Day0.24 – 0.2549%52-wk0.23 – 2.740%

AIFC

AI Financial Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

−5.58%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

74 managers

Top fund weight

0.00%

AIFC weight · VTI

N-PORTJun 30 '26

1 fund

No upcoming report date for AI Financial (AIFC). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.16OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

972−19%Nov 2016d5,9670%

2030%Jan 1572d0.028,5480%0.02

40%Feb 19107d0.01337+1%0.01

ExpiryPutsCallsP/C

Nov 2016d972−19%5,9670%0.16

Jan 1572d2030%8,5480%0.02

Feb 19107d40%337+1%0.01

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 filedQ2 FY26

−9509.40%as filednet margin · revenue −48.77% QoQ · −62.15% YoY

Revenue$2M−48.77%

Gross profit$2M97.56%−34.11%

Operating income−$708,000−29.33%+74.19%

Pre-tax income−$285M+19.90%

Net income−$230M−9509.40%+15.45%

Cost of revenue$59,000−94.82%

Operating expenses$3M−51.51%

Tax−$57M+32.84%

Other expense−$285M+19.47%

Source: SEC filings · standardized · QE Jun 27 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPROF ×1.32· ±7.4% vs ±5.6% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±7.4%3 of 12×1.32

GDPgross domestic product±6.7%6 of 19×1.18

PPIproducer prices±5.9%6 of 10×1.05

PCEpersonal income & outlays±5.8%5 of 19×1.02

CPIconsumer prices±4.9%4 of 10×0.87

FOMCrate decision±4.4%8 of 24×0.78

NFPjobs report±4.3%2 of 10×0.76

Bar = avg |move| to ±8% · tick = ±5.6% avg day · ×base = |move| ÷ ±5.6% · min 6 releases

Earnings history

EPS -1.68 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-1.68	—
Q1 FY26	—	-2.14	—
Q3 FY25	—	0.29	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod