What move does the options market price into Bit Digital's report?

Implied ±24.6%, either direction.

How often does Bit Digital move more than the options market prices?

0 of the last 4 reports moved at least as far as the implied move.

BTBTNasdaqFinance Services

Bit Digital, Inc (BTBT) earnings date, market-implied expected move, and options open interest by expiry

0.85

+0.11 · +15.18%

post 0.84 −0.86%

Closed19:04 ET

Open0.76Volume49.5MMkt cap$265.3MEPS-0.82

Day0.76 – 0.8586%52-wk0.73 – 3.694%

BTBT

Bit Digital, Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±24.6%implied · straddle

0.641.06

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

Nov 3 close

Expected move

Inputs

Next report

Nov 12

before open · in 9 days

confirmedQ3 FY26

Calendar

Next report

Last report

+2.05%

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+24.05%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

224 managers

Top fund weight

0.02%

BTBT weight · IWM

N-PORTJun 30 '26

2 funds

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

Bit Digital (BTBT) reports on Nov 12 before open (confirmed date).

Implied vs realized

5 reports

0 of 4≥ implied

avg implied: ±8.6%
avg realized: ±4.9%

Mar 14 '25Mar 14 '25confirmed±11.9%▲+7.49%×0.63

Jul 29 '25Jul 29 '25confirmed±7.1%▼−2.33%×0.33

Q3 FY25Nov 14 '25confirmed±6.7%▼−4.37%×0.66

Q1 FY26Mar 31 '26confirmed±8.9%▲+5.34%×0.60

Q2 FY26Aug 13 '26confirmed—▲+2.05%—

quarterimplied−15%0+15%realized×

Q2 FY26—▲+2.05%—

Q1 FY26±8.9%+5.34%

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

Implied vs realized

Positioning

OI · 7 expiries · Oct 30 close

0.42OI · 7 expiries · Oct 30 closeP/C open interest · Nov 13 · first expiry after the report

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

624+134%Nov 63d0.242,592+10%0.24

report · Nov 12 · before open · confirmed

172+13%Nov 1310d406+9%

18,3870%Nov 2017d0.3160,2110%0.31

332−1%Nov 2724d0.59567−10%0.59

3 later expiries

109+30%Dec 1845d0.14765+41%0.14

21,725−15%Jan 1573d0.12

ExpiryPutsCallsP/C

Nov 63d624+134%2,592+10%0.24

report · Nov 12 · before open · confirmed

Nov 1310d172+13%406+9%0.42

Nov 2017d18,3870%

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

Positioning

Linked exposure

scenario · straddle±24.6%

Funds 2

IWM±0.0%

UWM±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−347.73%as filednet margin · revenue +15.00% QoQ · +25.15% YoY

Revenue$32M+15.00%

Gross profit$19M57.92%+117.67%

Operating income−$83M−257.26%+42.19%

Pre-tax income−$113M+24.51%

Net income−$112M−347.73%+25.69%

Cost of revenue$14M−89.85%

Operating expenses$101M+182.40%

Tax−$1M−446.36%

Other expense−$31M−248.07%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:00 ET

Intraday

Event sensitivity

GDP ×0.96· ±4.5% vs ±4.7% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±4.5%4 of 19×0.96

FOMCrate decision±4.2%9 of 24×0.89

CPROFcorporate profits±3.8%2 of 12×0.80

CPIconsumer prices±3.7%7 of 10×0.78

PPIproducer prices±3.6%5 of 10×0.77

PCEpersonal income & outlays±3.3%6 of 19×0.71

NFPjobs report±3.2%5 of 10×0.68

Bar = avg |move| to ±5% · tick = ±4.7% avg day · ×base = |move| ÷ ±4.7% · min 6 releases

Earnings history

EPS -0.31 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	-0.31	—
Q1 FY26	Mar 31 '26 · confirmed	-0.45	—
Q3 FY25	Nov 14 '25 · confirmed	0.47	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod