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Coda Octopus Group, Inc. (CODA) earnings date, market-implied expected move, and options open interest by expiry

9.06

+0.08 · +0.89%

post 9.28 +2.39%

Closed15:59 ET

Open9.20Volume52,150Mkt cap$104.7MP/E20.61EPS0.45

Day9.20 – 9.3076%52-wk7.80 – 17.2816%

CODA

Coda Octopus Group, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 1

in 90 days

est.Q4 FY26

Calendar

Next report

Last report

—

Largest filed tie

—

13F top-10 QoQ

+38.98%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

62 managers

Top fund weight

0.00%

CODA weight · VTI

N-PORTJun 30 '26

1 fund

Coda Octopus (CODA) is expected to report on Feb 1 (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

18.01%as filednet margin · revenue +11.78% QoQ · +9.24% YoY

Revenue

$8M+11.78% QoQ

Gross profit

$5M+10.32% QoQ

65.44% margin

Operating income

$2M−14.48% QoQ

19.87% margin

Pre-tax income

$2M−16.04% QoQ

Net income

$1M−18.15% QoQ

18.01% margin

Cost of revenue

$3M+14.67% QoQ

Operating expenses

$4M+26.28% QoQ

SG&A $3M

R&D $729,216

Tax

$401,739−7.82% QoQ

Other income

$258,076−24.25% QoQ

Revenue$8M+11.78%

Gross profit

$5M+10.32%

65.44% margin

Operating income

$2M−14.48%

19.87% margin

Pre-tax income

$2M−16.04%

Net income

$1M−18.15%

18.01% margin

Cost of revenue

$3M+14.67%

Operating expenses

$4M+26.28%

SG&A $3M

R&D $729,216

Other income$258,076−24.25%

Tax$401,739−7.82%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jul 31 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

CPI ×2.24· ±4.9% vs ±2.2% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±4.9%6 of 10×2.24

NFPjobs report±3.3%7 of 10×1.49

PPIproducer prices±3.1%2 of 10×1.41

GDPgross domestic product±2.6%11 of 19×1.19

CPROFcorporate profits±2.6%7 of 12×1.18

PCEpersonal income & outlays±2.4%9 of 19×1.08

FOMCrate decision±1.9%7 of 24×0.86

Bar = avg |move| to ±5% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

EPS 0.12 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.12	—
Q2 FY26	—	0.15	—
Q1 FY26	—	0.08	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod