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

Implied ±29.0%, either direction.

BEEMNasdaqMiscellaneous Electrical Machinery, Equipment & Supplies

Beam Global (BEEM) earnings date, market-implied expected move, and options open interest by expiry

0.86

−0.01 · −0.67%

post 0.81 −4.86%

Closed15:56 ET

Open0.84Volume225,391Mkt cap$18.2MEPS-0.76

Day0.81 – 0.8410%52-wk0.80 – 2.591%

BEEM

Beam Global

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±29.0%implied · straddle

0.571.04

spot 0.81exp Nov 20ATM strike 1ATM straddle 0.28IV 129%

Nov 2 close

Expected move

Inputs

Next report

Nov 13

after close · in 10 days

est.Q3 FY26

Calendar

Next report

Last report

+12.40%

vs ±35.9% implied · ×0.35

shaded = implied · ▲▼ = realized

Aug 19 '26 · confirmed

Implied vs realized

Largest filed tie

4.00%

of BEEM revenue · City of Dallas

customerBEEM 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+24.94%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

47 managers

Top fund weight

0.00%

BEEM weight · VTI

N-PORTJun 30 '26

1 fund

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

Beam Global (BEEM) is expected to report on Nov 13 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 19 '26confirmed±35.9%▲+12.40%×0.35

quarterimplied−40%0+40%realized×

Q2 FY26±35.9%▲+12.40%×0.35

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

0.34OI · 2 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

3620%Nov 2017d1,056+1%

1610%Feb 19108d0.053,487+1%0.05

ExpiryPutsCallsP/C

Nov 2017d3620%1,056+1%0.34

Feb 19108d1610%3,487+1%0.05

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

Positioning

Linked exposure

scenario · straddle±29.0%

Funds 1

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−35.97%as filednet margin · revenue +173.72% QoQ · +21.02% YoY

Revenue$9M+173.72%

Gross profit$2M17.83%+467.95%

Operating income−$3M−34.99%+55.36%

Pre-tax income−$3M+55.07%

Net income−$3M−35.97%+55.07%

Cost of revenue$7M+98.56%

Operating expenses$5M−28.16%

Other expense−$84,000+41.67%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

CPROF ×1.48· ±5.5% vs ±3.7% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±5.5%7 of 12×1.48

PCEpersonal income & outlays±4.5%4 of 19×1.21

GDPgross domestic product±4.2%10 of 19×1.12

CPIconsumer prices±3.7%3 of 10×0.99

PPIproducer prices±3.1%5 of 10×0.83

FOMCrate decision±2.5%11 of 24×0.66

NFPjobs report±2.3%2 of 10×0.62

Bar = avg |move| to ±6% · tick = ±3.7% avg day · ×base = |move| ÷ ±3.7% · min 6 releases

Earnings history

EPS -0.14 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 19 '26 · confirmed	-0.14	—
Q1 FY26	—	-0.33	—
Q3 FY25	—	-0.28	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod