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

Implied ±12.1%, either direction.

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

1 of the last 5 reports moved at least as far as the implied move.

ASSTNasdaqFinance Services

Strive, Inc. (ASST) earnings date, market-implied expected move, and options open interest by expiry

20.94

+0.14 · +0.67%

Regular session14:24 ET

Open20.93Volume7.4MMkt cap$1.6B

Day20.91 – 21.545%52-wk7.02 – 34.4051%

ASST

Strive, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±12.1%implied · straddle

18.2823.32

spot 20.80exp Nov 13ATM strike 21ATM straddle 2.96IV 102%

Nov 2 close

Expected move

Inputs

Next report

Nov 13

before open · in 10 days

est.Q3 FY26

Calendar

Next report

Last report

−0.32%

vs ±8.1% implied · ×0.04

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

—

Top fund weight

3.26%

ASST weight · BCOR

N-PORTJun 30 '26

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

Strive (ASST) is expected to report on Nov 13 before open (estimated date).

Implied vs realized

5 reports

1 of 5≥ implied

avg implied: ±11.5%
avg realized: ±6.2%

Nov 14 '25Nov 14 '25confirmed±13.8%▼−3.70%×0.27

Jan 5 '26Jan 5 '26confirmed±18.0%▲+19.13%×1.06

Q1 FY26Mar 19 '26confirmed±11.2%▲+2.24%×0.20

May 14 '26May 14 '26confirmed±6.5%▲+5.79%×0.89

Q2 FY26Aug 10 '26confirmed±8.1%▼−0.32%×0.04

quarterimplied−20%0+20%realized×

Q2 FY26±8.1%▼−0.32%×0.04

May '26±6.5%

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

Implied vs realized

Positioning

OI · 8 expiries · Nov 2 close

0.37OI · 8 expiries · Nov 2 closeP/C open interest · Nov 13 · first expiry after the report

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

6,496+24%Nov 63d0.5711,473+14%0.57

report · Nov 13 · before open · est.

1,742+10%Nov 1310d4,765+97%

11,011+9%Nov 2017d0.6317,614+9%0.63

1,203+7%Nov 2724d0.941,275+6%0.94

4 later expiries

358+100%Dec 431d0.63572+58%0.63

17,314−2%Dec 1845d0.75

ExpiryPutsCallsP/C

Nov 63d6,496+24%11,473+14%0.57

report · Nov 13 · before open · est.

Nov 1310d1,742+10%4,765+97%0.37

Nov 2017d11,011+9%

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

Positioning

Linked exposure

scenario · straddle±12.1%

Funds 4

BCOR±0.4%

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ1 FY26

−9634.28%as filednet margin · revenue +93.96% YoY

Revenue$3M—

Gross profit−$10M−372.93%—

Operating income−$313M−11345.98%—

Pre-tax income−$266M—

Net income−$266M−9634.28%—

Cost of revenue$13M—

Operating expenses$8M—

Tax$0—

Other expense−$248M—

Source: SEC filings · standardized · QE Mar 31 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:15 ET

Intraday

Event sensitivity

FOMC ×1.14· ±6.8% vs ±6.0% · 9 releases

eventrelease day|move|up · n×base

FOMCrate decision±6.8%0 of 9×1.14

NFPjobs report±5.5%5 of 10×0.93

CPIconsumer prices±5.0%7 of 10×0.84

PCEpersonal income & outlays±5.0%6 of 11×0.83

GDPgross domestic product±4.6%6 of 11×0.78

CPROFcorporate profits±4.3%2 of 8×0.72

PPIproducer prices±3.8%7 of 10×0.63

Bar = avg |move| to ±7% · tick = ±6.0% avg day · ×base = |move| ÷ ±6.0% · min 6 releases

Earnings history

EPS -3.77 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	-3.77	—
Q1 FY26	Mar 19 '26 · confirmed	-4.53	—
Q2 FY25	—	-0.17	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod