What move does the options market price into ASP Isotopes's report?

Implied ±14.3%, either direction.

ASPINasdaqMiscellaneous Chemical Products

ASP Isotopes Inc. (ASPI) earnings date, market-implied expected move, and options open interest by expiry

1.70

−0.21 · −11.26%

Regular session12:37 ET

Open1.94Volume4.2MMkt cap$292.8MEPS-1.29

Day1.67 – 1.949%52-wk1.79 – 9.380%

ASPI

ASP Isotopes Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±14.3%implied · report alone

1.642.18

straddle ±18.9%

spot 1.91exp Nov 27ATM strike 2ATM straddle 0.43IV 108%

Nov 4 closereport share · term structurethin chain

Expected move

Inputs

Next report

Nov 24

in 19 days

est.Q3 FY26

Calendar

Next report

Last report

+3.62%

vs ±16.0% implied · ×0.23

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+2.69%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

189 managers

Top fund weight

0.02%

ASPI weight · IWM

N-PORTJun 30 '26

3 funds

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

ASP Isotopes (ASPI) is expected to report on Nov 24 (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 4 '26confirmed±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

Implied vs realized

Positioning

OI · 8 expiries · Nov 4 close

0.95OI · 8 expiries · Nov 4 closeP/C open interest · Nov 27 · first expiry after the report

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

671+20%Nov 61d0.571,169+2%0.57

510+1%Nov 138d0.471,081−8%0.47

572−4%Nov 2015d0.60946+6%0.60

report · Nov 24 · est.

146−5%Nov 2722d153+29%

10%Dec 429d0.01112+12%0.01

103+18%Dec 1843d0.71146+17%0.71

2 later expiries

12,560+7%Jan 1571d0.2160,9530%0.21

5,374+26%Apr 16162d0.80

ExpiryPutsCallsP/C

Nov 61d671+20%1,169+2%0.57

Nov 138d510+1%1,081−8%0.47

Nov 2015d572−4%946+6%0.60

report · Nov 24 · est.

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

Positioning

Linked exposure

scenario · straddle±18.9%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−663.54%as filednet margin · revenue +22.56% QoQ · +327.63% YoY

Revenue$5M+22.56%

Gross profit$1M28.89%−11.16%

Operating income−$34M−667.48%−37.40%

Pre-tax income−$34M−27.50%

Net income−$34M−663.54%−377.36%

Cost of revenue$4M+44.91%

Operating expenses$36M+34.35%

Tax−$97,000−212.90%

Other income$105,000+105.68%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:30 ET

Intraday

Event sensitivity

NFP ×1.51· ±7.8% vs ±5.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±7.8%7 of 10×1.51

GDPgross domestic product±7.1%10 of 19×1.39

CPROFcorporate profits±7.0%6 of 12×1.37

PCEpersonal income & outlays±6.3%6 of 19×1.23

PPIproducer prices±4.8%2 of 10×0.94

FOMCrate decision±4.4%13 of 24×0.85

CPIconsumer prices±4.2%4 of 10×0.82

Bar = avg |move| to ±8% · tick = ±5.1% avg day · ×base = |move| ÷ ±5.1% · min 6 releases

Earnings history

EPS -0.27 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	-0.27	—
Q1 FY26	—	-0.06	—
Q3 FY25	—	-0.15	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod