What move does the options market price into Angel Studios's report?

Implied ±15.4%, either direction.

ANGXNYSEFinance, Insurance, And Real Estate

Angel Studios, Inc. (ANGX) earnings date, market-implied expected move, and options open interest by expiry

3.56

−0.17 · −4.47%

post 3.56 +0.01%

Closed16:01 ET

Open3.69Volume1.3MMkt cap$659.6MEPS-0.95

Day3.49 – 3.6939%52-wk2.05 – 6.7832%

ANGX

Angel Studios, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±15.4%implied · straddle

3.034.13

spot 3.58exp Nov 20ATM strike 3.5ATM straddle 0.65IV 96%

Oct 30 close

Expected move

Inputs

Next report

Nov 12

after close · in 11 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+4.90%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

138 managers

Top fund weight

0.23%

ANGX weight · BCOR

N-PORTJun 30 '26

1 fund

Angel Studios (ANGX) is expected to report on Nov 12 after close (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.01OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

253−1%Nov 2019d19,257+752%

36+24%Dec 1847d0.13281+72%0.13

6030%Jan 1575d0.0225,741+9%0.02

152+6%Apr 16166d0.026,798+3%0.02

ExpiryPutsCallsP/C

Nov 2019d253−1%19,257+752%0.01

Dec 1847d36+24%281+72%0.13

Jan 1575d6030%25,741+9%0.02

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

Positioning

Linked exposure

scenario · straddle±15.4%

Funds 1

BCOR±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−21.30%as filednet margin · revenue −2.95% QoQ · +27.46% YoY

Revenue$112M−2.95%

Gross profit$60M53.67%−15.68%

Operating income−$19M−16.57%−594.31%

Pre-tax income−$24M−72.97%

Net income−$24M−21.30%−72.97%

Cost of revenue$52M+17.61%

Operating expenses$78M+6.37%

Other expense−$5M+52.37%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.30· ±5.1% vs ±3.9% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.1%8 of 11×1.30

NFPjobs report±4.3%5 of 10×1.10

CPIconsumer prices±4.3%5 of 11×1.09

FOMCrate decision±4.1%2 of 16×1.05

GDPgross domestic product±3.9%7 of 14×1.01

PCEpersonal income & outlays±3.0%7 of 14×0.78

CPROFcorporate profits±2.5%3 of 9×0.63

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

Earnings history

EPS -0.13 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-0.13	—
Q1 FY26	—	-0.08	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod