How often does BlackSky Technology move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

BKSYNYSERadio & Tv Broadcasting & Communications Equipment

BlackSky Technology Inc. (BKSY) earnings date, market-implied expected move, and options open interest by expiry

19.11

+2.34 · +13.94%

post 18.92 −0.98%

Closed19:53 ET

Open16.78Volume2.5MMkt cap$791.5MEPS-0.79

Day16.67 – 20.1964%52-wk12.41 – 52.8816%

BKSY

BlackSky Technology Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 25

before open · in 112 days

est.Q4 FY26

Calendar

Next report

Last report

+14.01%

vs ±17.7% implied · ×0.79

shaded = implied · ▲▼ = realized

Nov 5 '26 · confirmed

Implied vs realized

Linked news

23hAMZN · supplierKyndryl Uses Agentic AI to Accelerate Enterprise Modernization with AWS

News

Largest filed tie

13F top-10 QoQ

+44.15%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

229 managers

Top fund weight

2.50%

BKSY weight · NASA

N-PORTAug 31 '26

4 funds

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

BlackSky Technology (BKSY) is expected to report on Feb 25 before open (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±15.0%
avg realized: ±13.8%

May 8 '25May 8 '25confirmed±16.3%▲+31.01%×1.90

Jul 17 '25Jul 17 '25confirmed±6.6%▼−16.22%×2.48

Aug 7 '25Aug 7 '25confirmed±9.4%▼−5.96%×0.63

Q3 FY25Nov 6 '25confirmed±15.4%▼−11.45%×0.75

Q1 FY26Feb 26 '26confirmed±21.5%▼−0.99%×0.05

May 7 '26May 7 '26confirmed±15.7%▼−20.41%×1.30

Q2 FY26Aug 6 '26confirmed±17.5%▲+10.37%×0.59

Q3 FY26Nov 5 '26confirmed±17.7%▲+14.01%×0.79

quarterimplied−35%0+35%realized×

Q3 FY26±17.7%▲+14.01%×0.79

Q2 FY26±17.5%▲+10.37%×0.59

May '26±15.7%▼−20.41%×1.30

Q1 FY26±21.5%▼−0.99%×0.05

Q3 FY25±15.4%▼−11.45%×0.75

Aug '25±9.4%▼−5.96%×0.63

2 older reports

Jul '25±6.6%▼−16.22%×2.48

May '25±16.3%▲+31.01%×1.90

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 5 close

0.18OI · 4 expiries · Nov 5 closeP/C open interest · Nov 20 · nearest expiry

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

1,5080%Nov 2015d8,222+1%

1230%Dec 1843d0.73168+9%0.73

4,5820%Jan 1571d0.3513,1170%0.35

9860%Feb 19106d0.781,272+1%0.78

ExpiryPutsCallsP/C

Nov 2015d1,5080%8,222+1%0.18

Dec 1843d1230%168+9%0.73

Jan 1571d4,5820%13,1170%0.35

Feb 19106d9860%1,272+1%0.78

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

30.37%as filednet margin · revenue +200.58% QoQ · +188.23% YoY

Revenue$61M+200.58%

Pre-tax income$19M+188.87%

Net income$19M30.37%+188.87%

Tax$0—

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

PPI ×1.43· ±6.3% vs ±4.4% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±6.3%3 of 10×1.43

NFPjobs report±6.2%5 of 10×1.39

GDPgross domestic product±4.9%6 of 19×1.11

CPROFcorporate profits±4.6%3 of 12×1.05

PCEpersonal income & outlays±4.5%6 of 19×1.01

FOMCrate decision±3.6%16 of 24×0.82

CPIconsumer prices±3.2%5 of 10×0.73

Bar = avg |move| to ±7% · tick = ±4.4% avg day · ×base = |move| ÷ ±4.4% · min 6 releases

Earnings history

EPS 0.10 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 5 '26 · confirmed	0.10	—
Q2 FY26	Aug 6 '26 · confirmed	-0.54	—
Q1 FY26	Feb 26 '26 · confirmed	-0.82	—
Q3 FY25	Nov 6 '25 · confirmed	-0.44	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod