Cypherpunk Technologies Inc. · Brief

Next report

11 days

Nov 11 · before openest.Q3 FY26

Expected move

No implied move.

—≥ implied

Q2 FY26±34.6%▼−3.25%×0.09

quarterimplied−35%0+35%realized×

Q2 FY26±34.6%▼−3.25%×0.09

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

Nov 11 report · est.

Bull2 of 3

7extensive disclosed supplier and customer ties across regulatory filingsSEC filings

45broad manager participation reporting positions in latest quarterly filings13F · Jun 30 '26

Bear2

8ownership concentrated among a handful of reporting managers13F · Jun 30 '26

5 of 24several of the largest reporting managers reduced their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

CYPH report session

No linked exposure.

Oct 28impliedImplied move: ±32.1% into Nov 11 earnings (Oct 28 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.