DFDVNasdaqFinance Services

DeFi Development Corp. (DFDV) earnings date, market-implied expected move, and options open interest by expiry

3.27

pre 3.46 +6.13%

Pre-market07:55 ETdelayed

Open3.51Volume1.5MMkt cap$93.6M

Day3.46 – 3.580%52-wk2.44 – 10.8712%

DFDV

DeFi Development Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

2dDeFi Development adds 5,336 SOL; treasury at 2,600,948 SOL as CHAD 14.00% takes effect

News

Next report

Last report

+4.19%

shaded = implied · ▲▼ = realized

Oct 5 '26 · confirmed

Implied vs realized

Linked news

8dGLXY · supplierGalaxy posts Q3 2026 net income $323 million, diluted EPS $0.66

News

Largest filed tie

13F top-10 QoQ

−6.09%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

48 managers

Top fund weight

—

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

No upcoming report date for DeFi Development (DFDV). No implied move.

Implied vs realized

2 reports

—≥ implied

Q2 FY26Aug 12 '26confirmed±15.7%▲+6.27%×0.40

Oct 5 '26Oct 5 '26confirmed—▲+4.19%—

quarterimplied−20%0+20%realized×

Oct '26—▲+4.19%—

Q2 FY26±15.7%▲+6.27%×0.40

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

Implied vs realized

Positioning

OI · 6 expiries · Nov 3 close

0.13OI · 6 expiries · Nov 3 closeP/C open interest · Nov 6 · nearest expiry

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

7+250%Nov 62d55+588%

1—Nov 139d0.0812—0.08

1,866−5%Nov 2016d0.623,0010%0.62

5,812+3%Dec 1844d0.4413,1650%0.44

2,840−3%Jan 1572d0.1224,474+3%0.12

198−1%Apr 16163d0.035,796+11%0.03

ExpiryPutsCallsP/C

Nov 62d7+250%55+588%0.13

Nov 139d1—12—0.08

Nov 2016d1,866−5%3,0010%0.62

Dec 1844d5,812+3%13,1650%0.44

Jan 1572d2,840−3%24,474+3%0.12

Apr 16163d198−1%5,796+11%0.03

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

−823.39%as filednet margin · revenue +24.40% QoQ · +66.87% YoY

Revenue$3M+24.40%

Gross profit$3M99.37%+28.58%

Operating income−$23M−689.20%+58.64%

Pre-tax income−$27M+67.28%

Net income−$27M−823.39%+67.28%

Cost of revenue$21,000−79.61%

Operating expenses$26M−54.77%

Tax$1,000—

Other expense−$4M+84.22%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 07:45 ET

Intraday

Event sensitivity

PCE ×0.75· ±5.4% vs ±7.2% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±5.4%9 of 19×0.75

FOMCrate decision±5.3%9 of 24×0.74

PPIproducer prices±4.8%3 of 10×0.67

GDPgross domestic product±4.7%6 of 19×0.65

CPIconsumer prices±4.4%6 of 10×0.62

CPROFcorporate profits±4.4%3 of 12×0.61

NFPjobs report±4.2%4 of 10×0.59

Bar = avg |move| to ±8% · tick = ±7.2% avg day · ×base = |move| ÷ ±7.2% · min 6 releases

Earnings history

EPS -1.00 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 12 '26 · confirmed	-1.00	—
Q1 FY26	—	-3.18	—
Q3 FY25	—	1.83	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod