BVCNasdaqInvestment Advice

BitVentures Ltd (BVC) earnings date, market-implied expected move, and options open interest by expiry

15.26

pre 14.29 −6.17%

Pre-market04:54 ETdelayed

Open14.54Volume80,042Mkt cap$128.5MP/E34.85EPS0.41

Day14.29 – 14.540%52-wk6.20 – 18.0069%

BVC

BitVentures Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

—

Calendar

Next report

Last report

—

Largest filed tie

58.00%

of BVC revenue · Undisclosed customer 1

customerBVC 20-F

Supply chain

Largest filed tie

13F top-10 QoQ

—

Top fund weight

—

No upcoming report date for BitVentures (BVC).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 04:45 ET

Intraday

Event sensitivity

NFP ×1.61· ±8.2% vs ±5.1% · 8 releases

eventrelease day|move|up · n×base

NFPjobs report±8.2%5 of 8×1.61

PPIproducer prices±6.6%5 of 10×1.30

GDPgross domestic product±5.1%4 of 8×1.00

PCEpersonal income & outlays±5.1%4 of 8×1.00

CPIconsumer prices±3.1%5 of 9×0.60

FOMCrate decision±1.6%2 of 6×0.32

Bar = avg |move| to ±9% · tick = ±5.1% avg day · ×base = |move| ÷ ±5.1% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod