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

Implied ±12.8%, either direction.

BTCSNasdaqFinance Services

Btcs Inc. (BTCS) earnings date, market-implied expected move, and options open interest by expiry

0.99

0.00 · 0.00%

Regular session09:51 ET

Open0.98Volume1.7MMkt cap$50.6M

Day0.98 – 1.0233%52-wk0.95 – 3.742%

BTCS

Btcs Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±12.8%implied · straddle

0.871.12

spot 0.99exp Nov 20ATM strike 1ATM straddle 0.15IV 88%

Nov 3 close

Expected move

Inputs

Next report

Nov 11

before open · in 7 days

est.Q3 FY26

Calendar

Next report

Last report

—

Linked news

20hCOIN · supplierStocks making the biggest moves midday: Apple, Palantir, Nvidia, Coinbase, Bloom Energy & more

News

Largest filed tie

13F top-10 QoQ

−2.75%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

50 managers

Top fund weight

0.00%

BTCS weight · VTI

N-PORTJun 30 '26

1 fund

Btcs (BTCS) is expected to report on Nov 11 before open (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

0.20OI · 4 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

282+45%Nov 2016d1,445−1%

0—Dec 1844d0.00133—0.00

2,1080%Jan 1572d0.1415,5370%0.14

25+67%Feb 19107d0.15172+1%0.15

ExpiryPutsCallsP/C

Nov 2016d282+45%1,445−1%0.20

Dec 1844d0—133—0.00

Jan 1572d2,1080%15,5370%0.14

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

Positioning

Linked exposure

scenario · straddle±12.8%

Funds 1

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−1426.70%as filednet margin · revenue +13.93% QoQ · −11.86% YoY

Revenue$2M+13.93%

Gross profit$1M61.08%+47.31%

Operating income−$33M−1361.25%+50.75%

Pre-tax income−$35M+49.54%

Net income−$35M−1426.70%+49.54%

Cost of revenue$952,273−15.96%

Operating expenses$35M−49.30%

Other expense−$2M−3.44%

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 · 09:45 ET

Intraday

Event sensitivity

NFP ×0.93· ±4.7% vs ±5.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.7%2 of 10×0.93

FOMCrate decision±3.8%7 of 24×0.76

PCEpersonal income & outlays±3.6%6 of 19×0.72

PPIproducer prices±3.2%5 of 10×0.64

CPIconsumer prices±2.8%5 of 10×0.57

GDPgross domestic product±2.7%8 of 19×0.54

CPROFcorporate profits±2.4%4 of 12×0.48

Bar = avg |move| to ±6% · tick = ±5.0% avg day · ×base = |move| ÷ ±5.0% · min 6 releases

Earnings history

EPS -0.70 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-0.70	—
Q1 FY26	—	-1.43	—
Q3 FY25	—	1.30	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod