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

0 of the last 8 reports moved at least as far as the implied move.

ARENCable & Other Pay Television Services

Arena Group Holdings, Inc. (AREN) earnings date, market-implied expected move, and options open interest by expiry

0.92

−0.02 · −1.73%

post 0.93 +1.66%

Closed18:45 ET

Open0.93

Day0.89 – 0.9398%

AREN

Arena Group Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Implied move unavailable.

Expected move

Inputs

Next report

Apr 7

after close · in 154 days

est.Q4 FY26

Calendar

Next report

Last report

−27.27%

vs ±65.0% implied · ×0.42

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Linked news

6hGOOGL · supplierGoogle responds to political backlash over removing search from schools that ban AI
1dAMZN · supplierBetterInvesting™ Magazine Update on Amazon.com and UnitedHealth Group

News

Largest filed tie

13F top-10 QoQ

−18.48%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

42 managers

Top fund weight

0.00%

AREN weight · IWM

N-PORTJun 30 '26

2 funds

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

AREN report date unavailable.

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±40.5%
avg realized: ±18.8%

Aug 15 '25Aug 15 '25confirmed±31.3%▲+5.39%×0.17

Q3 FY25Nov 13 '25confirmed±48.5%▲+8.00%×0.16

Nov 19 '25Nov 19 '25confirmed±25.8%▼−1.05%×0.04

Mar 16 '26Mar 16 '26confirmed±28.9%▼−26.17%×0.91

Q1 FY26Mar 17 '26confirmed±28.9%▼−26.17%×0.91

May 11 '26May 11 '26confirmed±30.8%▼−29.28%×0.95

Aug 10 '26Aug 10 '26confirmed±65.0%▼−27.27%×0.42

Q2 FY26Aug 10 '26confirmed±65.0%▼−27.27%×0.42

quarterimplied−65%0+65%realized×

Q2 FY26±65.0%▼−27.27%×0.42

Aug '26±65.0%

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

Implied vs realized

Positioning

OI · 2 expiries · Aug 31 close

0.00OI · 2 expiries · Aug 31 closeP/C open interest · Nov 20 · nearest expiry

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

10%Nov 2016d314+3%

31+3000%Feb 19107d0.09330+8%0.09

ExpiryPutsCallsP/C

Nov 2016d10%314+3%0.00

Feb 19107d31+3000%330+8%0.09

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

Positioning

Linked exposure

Implied move unavailable.

Linked exposure

Revenue flow

as filedQ2 FY26

−0.79%as filednet margin · revenue +8.71% QoQ · −50.72% YoY

Revenue$22M+8.71%

Gross profit$9M39.07%+22.41%

Operating income$2M10.28%+850.00%

Pre-tax income−$246,000+91.21%

Net income−$176,000−0.79%+93.38%

Cost of revenue$14M+1.43%

Operating expenses$6M−13.50%

Tax−$70,000+50.70%

Other expense−$3M−1.20%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:45 ET

Intraday

Event sensitivity

CPI ×1.46· ±8.7% vs ±5.9% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±8.7%4 of 10×1.46

NFPjobs report±6.7%6 of 10×1.13

PPIproducer prices±4.9%3 of 10×0.83

PCEpersonal income & outlays±4.3%8 of 19×0.72

CPROFcorporate profits±4.2%8 of 12×0.71

GDPgross domestic product±4.1%13 of 19×0.70

FOMCrate decision±3.9%11 of 24×0.66

Bar = avg |move| to ±9% · tick = ±5.9% avg day · ×base = |move| ÷ ±5.9% · min 6 releases

Earnings history

EPS 0.00 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	0.00	—
Q1 FY26	Mar 17 '26 · confirmed	-0.06	—
Q3 FY25	Nov 13 '25 · confirmed	0.14	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod