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

Implied ±17.7%, either direction.

How often does CuriosityStream move more than the options market prices?

4 of the last 8 reports moved at least as far as the implied move.

CURINasdaqServices-Motion Picture & Video Tape Production

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

2.53

−0.01 · −0.24%

post 2.51 −0.94%

After hours16:00 ETdelayed

Open2.51Volume579,190Mkt cap$153.7MP/E6403.56Div yield12.74%

Day2.51 – 2.570%52-wk2.17 – 4.6314%

CURI

CuriosityStream Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±17.7%implied · straddle

2.082.97

spot 2.52exp Nov 20ATM strike 2.5ATM straddle 0.53IV 122%

Nov 3 close

Expected move

Inputs

Next report

Nov 11

after close · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

+42.50%

vs ±15.5% implied · ×2.75

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Linked news

2hAAPL · customerApple warns of risks related to AI agents behaving in 'unintended or unpredictable' ways

News

Largest filed tie

13F top-10 QoQ

+1.69%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

102 managers

Top fund weight

0.00%

CURI weight · IWM

N-PORTJun 30 '26

3 funds

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

CuriosityStream (CURI) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±20.4%
avg realized: ±23.1%

Nov 6 '24Nov 6 '24confirmed±15.1%▼−26.62%×1.76

Mar 11 '25Mar 11 '25confirmed±17.0%▲+19.91%×1.17

May 6 '25May 6 '25confirmed±23.6%▲+40.30%×1.70

Aug 5 '25Aug 5 '25confirmed±16.5%▼−9.98%×0.61

Q3 FY25Nov 12 '25confirmed±29.1%▲+23.94%×0.82

Q1 FY26Mar 11 '26confirmed±26.1%▼−2.14%×0.08

May 14 '26May 14 '26confirmed±20.0%▼−19.49%×0.97

Q2 FY26Aug 12 '26confirmed±15.5%▲+42.50%×2.75

quarterimplied−45%0+45%realized×

Q2 FY26±15.5%▲+42.50%×2.75

May '26±20.0%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 28 close

0.24OI · 2 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

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

1,3390%Nov 2017d5,553+1%

1510%Feb 19108d0.141,0980%0.14

ExpiryPutsCallsP/C

Nov 2017d1,3390%5,553+1%0.24

Feb 19108d1510%1,0980%0.14

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

Positioning

Linked exposure

scenario · straddle±17.7%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

38.21%as filednet margin · revenue +53.32% QoQ · +22.26% YoY

Revenue

$23M+53.32% QoQ

Gross profit

$23M+53.32% QoQ

100.00% margin

Operating income

$9M+694.56% QoQ

39.49% margin

Pre-tax income

$9M+814.42% QoQ

Net income

$9M+768.83% QoQ

38.21% margin

Operating expenses

$14M−15.80% QoQ

Other operating $6M

SG&A $6M

Marketing $2M

Tax

$434,000+1708.33% QoQ

Other income

$136,000−43.33% QoQ

Revenue$23M+53.32%

Gross profit

$23M+53.32%

100.00% margin

Operating income

$9M+694.56%

39.49% margin

Pre-tax income

$9M+814.42%

Net income

$9M+768.83%

38.21% margin

Cost of revenue

Operating expenses

$14M−15.80%

Other operating $6M

SG&A $6M

Marketing $2M

Other income$136,000−43.33%

Tax$434,000+1708.33%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.78· ±6.3% vs ±3.6% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±6.3%4 of 10×1.78

FOMCrate decision±6.0%11 of 24×1.69

PCEpersonal income & outlays±3.3%11 of 19×0.93

NFPjobs report±3.0%4 of 10×0.84

CPIconsumer prices±2.1%5 of 10×0.58

GDPgross domestic product±1.7%10 of 19×0.47

CPROFcorporate profits±1.6%4 of 12×0.46

Bar = avg |move| to ±7% · tick = ±3.6% avg day · ×base = |move| ÷ ±3.6% · min 6 releases

Earnings history

EPS 0.15 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 12 '26 · confirmed	0.15	—
Q1 FY26	Mar 11 '26 · confirmed	-0.02	—
Q3 FY25	Nov 12 '25 · confirmed	-0.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod