BRRFinance Services

ProCap Financial, Inc. (BRR) earnings date, market-implied expected move, and options open interest by expiry

3.81

−0.55 · −12.61%

Regular session18:41 ET

Open3.88

Day3.81 – 4.180%

BRR

ProCap Financial, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Implied move unavailable.

Next report

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Calendar

Last report

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Linked news

1hNVDA · supplierSupermicro Launches KV Cache Solution with IBM and NVIDIA Demonstrating Significant Inference Performance Benefits
4hMSFT · supplierMicrosoft director Emma Walmsley will not stand for re-election, will remain until 2026 meeting
10hAMZN · supplierKyndryl Uses Agentic AI to Accelerate Enterprise Modernization with AWS

News

Largest filed tie

13F top-10 QoQ

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Top fund weight

0.25%

BRR weight · BCOR

N-PORTJun 30 '26

BRR report date unavailable.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 2 expiries · Sep 25 close

0.02OI · 2 expiries · Sep 25 closeP/C open interest · Nov 20 · nearest expiry

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

7700%Nov 2015d37,5250%

1190%Feb 19106d0.061,8880%0.06

ExpiryPutsCallsP/C

Nov 2015d7700%37,5250%0.02

Feb 19106d1190%1,8880%0.06

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

Positioning

Linked exposure

Implied move unavailable.

Linked exposure

Revenue flow

as filedQ2 FY26

−175802.70%as filednet margin · revenue +3600.00% QoQ

Revenue$37,000+3600.00%

Gross profit$37,000100.00%+3600.00%

Operating income−$15M−40513.51%−97.29%

Pre-tax income−$68M+37.20%

Net income−$65M−175802.70%+39.64%

Cost of revenue$0—

Operating expenses$15M+97.75%

Tax−$3M−1397.41%

Other expense−$53M+47.42%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

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Earnings history

EPS -0.73 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-0.73	—
Q1 FY26	—	-1.30	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod