What move does the options market price into Bitmine Immersion Technologies's report?

Implied ±6.4%, either direction.

BMNRNYSEFinance Services

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

20.18

−1.48 · −6.83%

post 20.14 −0.20%

Closed19:59 ET

Open20.53Volume38.2MMkt cap$11.1BEPS-15.90Div yield0.05%

Day19.72 – 20.7242%52-wk12.80 – 47.3621%

BMNR

Bitmine Immersion Technologies, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±6.4%implied · report alone

18.8821.48

straddle ±16.0%

spot 20.18exp Dec 4ATM strike 20ATM straddle 3.80IV 77%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Dec 3

before open · in 34 days

est.Q4 FY26

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+14.57%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

448 managers

Top fund weight

1.67%

BMNR weight · ARKK

N-PORTJul 31 '26

4 funds

Bitmine Immersion Technologies (BMNR) is expected to report on Dec 3 before open (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 9 expiries · Oct 26 close

2.09OI · 9 expiries · Oct 26 closeP/C open interest · Dec 4 · first expiry after the report

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

2 nearer expiries

12,084+61%Nov 67d0.8813,786+66%0.88

5,017+89%Nov 1314d0.539,500+70%0.53

109,894+59%Nov 2021d0.75145,731+11%0.75

833+10%Nov 2728d0.273,116+6%0.27

report · Dec 3 · before open · est.

2 later expiries

11,372+8%Feb 19112d0.2056,626+6%0.20

3,650+19%Mar 19140d0.08

ExpiryPutsCallsP/C

2 nearer expiries

Nov 67d12,084+61%13,786+66%0.88

Nov 1314d5,017+89%9,500+70%0.53

Nov 2021d109,894+59%

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

Positioning

Linked exposure

scenario · straddle±16.0%

Funds 4

ARKK±0.3%

BCOR±0.0%

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ3 FY26

−179.64%as filednet margin · revenue +2167.79% YoY

Revenue$47M—

Gross profit$47M100.00%+3363.32%

Operating income−$12M−25.50%+99.69%

Pre-tax income−$84M+97.81%

Net income−$84M−179.64%+97.81%

Cost of revenue$0−100.00%

Operating expenses$53M−98.63%

Tax$0—

Other expense−$77M−447.47%

Source: SEC filings · standardized · QE May 31 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

FOMC ×1.06· ±9.5% vs ±8.9% · 20 releases

eventrelease day|move|up · n×base

FOMCrate decision±9.5%8 of 20×1.06

PCEpersonal income & outlays±6.2%10 of 18×0.69

GDPgross domestic product±5.5%10 of 19×0.61

CPROFcorporate profits±4.2%4 of 12×0.47

PPIproducer prices±4.0%4 of 11×0.45

CPIconsumer prices±3.9%6 of 11×0.43

NFPjobs report±3.8%4 of 10×0.43

Bar = avg |move| to ±10% · tick = ±8.9% avg day · ×base = |move| ÷ ±8.9% · min 6 releases

Earnings history

EPS -0.15 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	-0.15	—
Q2 FY26	—	-8.40	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod