AIRJNasdaqAir-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip

AirJoule Technologies Corp. (AIRJ) earnings date, market-implied expected move, and options open interest by expiry

2.55

+0.07 · +2.65%

Regular session10:08 ET

Open2.45Volume739,914Mkt cap$172.9MEPS-1.32

Day2.45 – 2.5594%52-wk2.22 – 6.657%

AIRJ

AirJoule Technologies Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

Nov 12

after close · in 9 days

est.Q3 FY26

Calendar

Next report

Last report

−4.43%

vs ±13.5% implied · ×0.33

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Linked news

17hCARR · customerCarrier to Present at Baird's 2026 Global Industrial Conference
6dGEV · supplierGE Vernova reports Q3 net income of $1,289 million; revenues $12,642 million

News

Largest filed tie

13F top-10 QoQ

+8.71%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

119 managers

Top fund weight

0.01%

AIRJ weight · IWM

N-PORTJun 30 '26

3 funds

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

AirJoule Technologies (AIRJ) is expected to report on Nov 12 after close (estimated date). No implied move. 0 of the last 6 reports moved at least as far as the implied move.

Implied vs realized

8 reports

0 of 6≥ implied

avg implied: ±33.5%
avg realized: ±5.8%

Mar 25 '25Mar 25 '25confirmed—▼−26.73%—

May 12 '25May 12 '25confirmed±46.2%▲+3.88%×0.08

Aug 13 '25Aug 13 '25confirmed±25.9%▲+5.46%×0.21

Q3 FY25Nov 13 '25confirmed±49.9%▲+2.59%×0.05

Jan 13 '26Jan 13 '26confirmed±22.8%▼−13.60%×0.60

Q1 FY26Mar 30 '26confirmed—▼−13.45%—

May 14 '26May 14 '26confirmed±42.9%▼−4.85%×0.11

Q2 FY26Aug 13 '26confirmed±13.5%▼−4.43%×0.33

quarterimplied−50%0+50%realized×

Q2 FY26±13.5%▼−4.43%×0.33

May '26±42.9%▼−4.85%×0.11

Q1 FY26—▼−13.45%—

Jan '26±22.8%▼−13.60%×0.60

Q3 FY25±49.9%▲+2.59%×0.05

Aug '25±25.9%▲+5.46%×0.21

2 older reports

May '25±46.2%▲+3.88%×0.08

Mar '25—▼−26.73%—

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

0.22OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

906+1%Nov 2017d4,083+2%

10%Dec 1845d0.006460%0.00

361+1%Feb 19108d0.084,649+8%0.08

ExpiryPutsCallsP/C

Nov 2017d906+1%4,083+2%0.22

Dec 1845d10%6460%0.00

Feb 19108d361+1%4,649+8%0.08

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

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 10:00 ET

Intraday

Event sensitivity

NFP ×1.17· ±4.6% vs ±3.9% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.6%6 of 10×1.17

FOMCrate decision±3.4%13 of 24×0.88

GDPgross domestic product±3.3%7 of 19×0.84

PPIproducer prices±3.0%4 of 10×0.77

CPROFcorporate profits±3.0%4 of 12×0.77

PCEpersonal income & outlays±2.9%6 of 19×0.76

CPIconsumer prices±2.7%3 of 10×0.70

Bar = avg |move| to ±5% · tick = ±3.9% avg day · ×base = |move| ÷ ±3.9% · min 6 releases

Earnings history

EPS -0.12 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	-0.12	—
Q1 FY26	Mar 30 '26 · confirmed	-0.74	—
Q3 FY25	Nov 13 '25 · confirmed	-0.07	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod