BATLNYSECrude Petroleum & Natural Gas

Battalion Oil Corp (BATL) earnings date, market-implied expected move, and options open interest by expiry

0.98

+0.09 · +10.00%

post 0.96 −1.92%

Closed19:46 ET

Open0.89Volume4.9MMkt cap$55.0M

Day0.89 – 0.9972%52-wk0.67 – 29.701%

BATL

Battalion Oil Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 12

after close · in 12 days

est.Q3 FY26

Calendar

Next report

Last report

−0.74%

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+6.59%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

38 managers

Top fund weight

0.00%

BATL weight · VTI

N-PORTJun 30 '26

1 fund

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

Battalion Oil (BATL) is expected to report on Nov 12 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 12 '26confirmed—▼−0.74%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−0.74%—

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

32.22%as filednet margin · revenue +22.86% QoQ · +12.42% YoY

Revenue

$48M+22.86% QoQ

Gross profit

$48M+22.86% QoQ

100.00% margin

Operating income

$7M+417.76% QoQ

14.09% margin

Pre-tax income

$16M+127.46% QoQ

Net income

$16M+127.46% QoQ

32.22% margin

Operating expenses

$41M+0.10% QoQ

SG&A $13M

Other operating $13M

Depreciation $12M

Other operating $3M

Other income

$9M+116.06% QoQ

Revenue$48M+22.86%

Gross profit

$48M+22.86%

100.00% margin

Operating income

$7M+417.76%

14.09% margin

Pre-tax income

$16M+127.46%

Net income

$16M+127.46%

32.22% margin

Cost of revenue

Operating expenses

$41M+0.10%

SG&A $13M

Other operating $13M

Depreciation $12M

Other income$9M+116.06%

Tax$0

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

PPI ×2.02· ±10.8% vs ±5.3% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±10.8%4 of 11×2.02

CPIconsumer prices±9.1%1 of 11×1.71

FOMCrate decision±4.9%9 of 24×0.92

PCEpersonal income & outlays±4.6%8 of 19×0.87

NFPjobs report±4.5%4 of 10×0.83

GDPgross domestic product±4.4%7 of 19×0.82

CPROFcorporate profits±3.1%3 of 12×0.58

Bar = avg |move| to ±11% · tick = ±5.3% avg day · ×base = |move| ÷ ±5.3% · min 6 releases

Earnings history

EPS 0.34 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 12 '26 · confirmed	0.34	—
Q1 FY26	—	-3.72	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod