BKKT as of Oct 31 · 15:51 ET

BKKTNYSEFinance Services

Bakkt, Inc. · Brief

Next report

9 days

Nov 9 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±16.9%implied · report alone

3.865.42

straddle ±17.9%

spot 4.64exp Nov 13ATM strike 4.5ATM straddle 0.98IV 134%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 5≥ implied

avg implied: ±12.0%
avg realized: ±7.9%

Jul 28 '25—▼−41.76%—

Aug 11 '25—▼−5.44%—

Q3 FY25—▲+2.43%—

Nov 12 '25±10.1%▲+0.65%×0.06

Jan 20 '26±13.5%▼−24.52%×1.82

Q1 FY26±10.8%▼−0.10%×0.01

May 11 '26±11.6%▼−10.58%×0.91

Q2 FY26±13.8%▼−3.66%×0.27

quarterimplied−45%0+45%realized×

Q2 FY26±13.8%▼−3.66%×0.27

May '26±11.6%▼−10.58%×0.91

Q1 FY26±10.8%▼−0.10%×0.01

Jan '26±13.5%▼−24.52%×1.82

Nov '25±10.1%▲+0.65%×0.06

Q3 FY25—▲+2.43%—

2 older reports

Aug '25—▼−5.44%—

Jul '25—▼−41.76%—

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

Bull & bear

Nov 9 report · est.

Bull2 of 3

103managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+71.60%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

17.00%of revenue from the largest disclosed customer, Public Platform LLCSEC filings

4 of 5recent reports where the move came in under the options implied rangeEarnings history

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

BKKT report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 26impliedImplied move: ±19.1% into Nov 9 earnings (Oct 26 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.