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Chaince Digital Holdings Inc. (CD) earnings date, market-implied expected move, and options open interest by expiry

5.69

pre 5.83 +1.92%

Pre-market07:39 ETdelayed

Open5.83Volume416,842Mkt cap$446.5MEPS-0.07

Day5.83 – 5.8350%52-wk2.10 – 14.1031%

Chaince Digital Holdings Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

25dCD trading halt (LUDP) · resumed 10:31 ET
86dChaince Digital Holdings Inc. (Nasdaq: CD) Announces Approximately $16.2 Million Registered Direct Offering to Advance Its Digital Asset and Capital Markets Strategy

News

Next report

Last report

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Largest filed tie

filed ties

13F top-10 QoQ

+71.64%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

56 managers

Top fund weight

0.01%

CD weight · IWM

N-PORTJun 30 '26

2 funds

No upcoming report date for Chaince Digital (CD). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

0.24OI · 3 expiries · Nov 2 closeP/C open interest · Nov 20 · nearest expiry

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

6990%Nov 2016d2,9200%

2040%Dec 1844d0.267760%0.26

608+2%Mar 19135d3.821590%3.82

ExpiryPutsCallsP/C

Nov 2016d6990%2,9200%0.24

Dec 1844d2040%7760%0.26

Mar 19135d608+2%1590%3.82

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−238.55%as filednet margin · revenue −8.74% QoQ · +98.37% YoY

Revenue$463,206−8.74%

Gross profit$222,55548.05%+2.08%

Operating income−$1M−301.83%−6.88%

Pre-tax income−$1M−2.96%

Net income−$1M−238.55%+18.30%

Cost of revenue$240,651−16.57%

Operating expenses$2M+6.12%

Tax−$103,779−217.28%

Other income$245,575+30.12%

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

Revenue flow

Intraday

No trades yet today.

Intraday

Event sensitivity

PPI ×1.40· ±9.8% vs ±7.0% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±9.8%5 of 10×1.40

NFPjobs report±6.5%3 of 10×0.93

CPROFcorporate profits±6.0%7 of 12×0.86

CPIconsumer prices±5.9%5 of 10×0.83

GDPgross domestic product±5.3%11 of 19×0.76

PCEpersonal income & outlays±5.1%9 of 19×0.73

FOMCrate decision±4.9%8 of 24×0.69

Bar = avg |move| to ±10% · tick = ±7.0% avg day · ×base = |move| ÷ ±7.0% · min 6 releases

Earnings history

EPS -0.01 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-0.01	—
Q1 FY26	—	-0.02	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod