BETANYSEAircraft

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

24.24

+0.60 · +2.54%

Regular session10:09 ET

Open23.81Volume4.1MMkt cap$5.6BEPS-0.70

Day23.61 – 24.5865%52-wk13.43 – 39.5041%

BETA

BETA Technologies, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

1dBETA reports net loss of $390,181 (in thousands) for nine months ended Sept 30, 2026
1dBETA Technologies posts Q3 revenue $17.7 million and net loss of $119.1 million

News

Next report

Last report

+16.00%

vs ±14.3% implied · ×1.12

shaded = implied · ▲▼ = realized

Nov 3 '26 · confirmed

Implied vs realized

Largest filed tie

27.00%

of BETA revenue · U.S. government

customerBETA 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+1.98%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

191 managers

Top fund weight

0.02%

BETA weight · IWM

N-PORTJun 30 '26

3 funds

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

No upcoming report date for BETA Technologies (BETA). No implied move. 1 of the last 4 reports moved at least as far as the implied move.

Implied vs realized

5 reports

1 of 4≥ implied

avg implied: ±13.7%
avg realized: ±7.9%

Q3 FY25Dec 4 '25confirmed±14.3%▲+1.15%×0.08

Q1 FY26Mar 9 '26confirmed±15.3%▲+11.94%×0.78

May 12 '26May 12 '26confirmed±11.0%▼−2.58%×0.23

Q2 FY26Aug 12 '26confirmed—▼−3.29%—

Q3 FY26Nov 3 '26confirmed±14.3%▲+16.00%×1.12

quarterimplied−20%0+20%realized×

Q3 FY26±14.3%▲+16.00%×1.12

Q2 FY26—▼−3.29%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.41OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

1,1410%Nov 2016d2,812+12%

14+75%Dec 1844d0.07197+3%0.07

1,991−1%Jan 1572d0.306,5530%0.30

286+10%Apr 16163d0.515560%0.51

ExpiryPutsCallsP/C

Nov 2016d1,1410%2,812+12%0.41

Dec 1844d14+75%197+3%0.07

Jan 1572d1,991−1%6,5530%0.30

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

−674.06%as filednet margin · revenue +20.56% QoQ · +98.16% YoY

Revenue$18M+20.56%

Gross profit$13M72.09%+58.82%

Operating income−$128M−723.20%+19.17%

Pre-tax income−$119M+19.88%

Net income−$119M−674.06%+19.92%

Cost of revenue$5M−25.67%

Operating expenses$141M−15.41%

Tax$152,000−43.07%

Other income$9M−8.25%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:00 ET

Intraday

Event sensitivity

NFP ×1.26· ±4.8% vs ±3.8% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.8%8 of 10×1.26

PPIproducer prices±4.5%7 of 11×1.18

PCEpersonal income & outlays±4.2%5 of 11×1.11

FOMCrate decision±3.9%2 of 8×1.02

CPIconsumer prices±3.8%4 of 11×1.01

GDPgross domestic product±3.8%5 of 11×1.01

CPROFcorporate profits±2.7%2 of 7×0.71

Bar = avg |move| to ±5% · tick = ±3.8% avg day · ×base = |move| ÷ ±3.8% · min 6 releases

Earnings history

EPS -0.51 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 3 '26 · confirmed	-0.51	—
Q2 FY26	Aug 12 '26 · confirmed	-0.64	—
Q1 FY26	Mar 9 '26 · confirmed	-0.53	—
Q3 FY25	Dec 4 '25 · confirmed	-9.83	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod