Bit Digital, Inc · Brief

Next report

8 days

Nov 12 · before openconfirmedQ3 FY26

Expected move

±24.6%implied · straddle

0.641.06

spot 0.85exp Nov 13ATM strike 1ATM straddle 0.24IV 176%

Nov 3 close

Expected move

5 reportsHistory

0 of 4≥ implied

Mar 14 '25±11.9%▲+7.49%×0.63

Jul 29 '25±7.1%▼−2.33%×0.33

Q3 FY25±6.7%▼−4.37%×0.66

Q1 FY26±8.9%▲+5.34%×0.60

Q2 FY26—▲+2.05%—

quarterimplied−15%0+15%realized×

Q2 FY26—▲+2.05%—

Q1 FY26±8.9%▲+5.34%×0.60

Q3 FY25±6.7%▼−4.37%×0.66

Jul '25±7.1%▼−2.33%×0.33

Mar '25±11.9%▲+7.49%×0.63

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

Nov 12 report · confirmed

Bull2

224managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+24.05%largest reporting managers increased shares held over the latest quarter13F · Jun 30 '26

Bear2

4 of 23largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

23managers holding most of the reported value13F · Jun 30 '26

AI captions · Nov 2 '26once per report · top 2 per case

BTBT report session

No linked exposure.

Oct 29impliedImplied move: ±24.1% into Nov 12 earnings (Oct 29 close).Source

Oct 28report dateEarnings date confirmed: Nov 12, before open.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.