ASP Isotopes Inc. · Brief

Next report

24 days

Nov 24est.Q3 FY26

Expected move

±20.0%implied · straddle

1.622.42

spot 2.02exp Nov 27ATM strike 2ATM straddle 0.48IV 106%

Oct 30 closethin chain

Expected move

—≥ implied

Q2 FY26±16.0%▲+3.62%×0.23

quarterimplied−20%0+20%realized×

Q2 FY26±16.0%▲+3.62%×0.23

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

Nov 24 report · est.

Bull2 of 3

5supplier and customer ties in SEC filings indicating disclosed commercial relationshipsSEC filings

189managers reporting a position in filings among institutional holders13F · Jun 30 '26

Bear2 of 3

3tracked funds holding ASPIN-PORT · Aug 31 '26

0.02%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

ASPI report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.