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

Implied ±47.4%, either direction.

DOMHNasdaqSecurity Brokers, Dealers & Flotation Companies

Dominari Holdings Inc. (DOMH) earnings date, market-implied expected move, and options open interest by expiry

1.66

0.00 · −0.30%

Regular session15:03 ET

Open1.66Volume42,918Mkt cap$40.2MDiv yield44.73%

Day1.62 – 1.6770%52-wk1.63 – 4.801%

DOMH

Dominari Holdings Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±47.4%implied · straddle

0.872.45

spot 1.66exp Nov 20ATM strike 2.5ATM straddle 0.93IV 123%

Nov 3 closethin chain

Expected move

Inputs

Next report

Nov 10

in 6 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+47.92%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

33 managers

Top fund weight

0.00%

DOMH weight · VTI

N-PORTJun 30 '26

1 fund

Dominari (DOMH) is expected to report on Nov 10 (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 2 expiries · Nov 3 close

0.07OI · 2 expiries · Nov 3 closeP/C open interest · Dec 18 · first expiry after the report

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

2260%Dec 1844d3,1140%

100%Mar 19135d0.011,8550%0.01

ExpiryPutsCallsP/C

Dec 1844d2260%3,1140%0.07

Mar 19135d100%1,8550%0.01

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

Positioning

Linked exposure

scenario · straddle±47.4%

Funds 1

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−28.89%as filednet margin · revenue +853.92% QoQ · −56.86% YoY

Revenue$17M+853.92%

Gross profit$3M15.19%+44.94%

Operating income−$1M−6.80%+96.96%

Pre-tax income−$2M+94.38%

Net income−$5M−28.89%+95.77%

Cost of revenue$14M—

Operating expenses$4M−95.21%

Tax$2M−81.71%

Other expense−$1M+80.20%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:00 ET

Intraday

Event sensitivity

GDP ×1.78· ±7.5% vs ±4.2% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±7.5%7 of 19×1.78

FOMCrate decision±5.1%6 of 24×1.20

PCEpersonal income & outlays±4.5%8 of 19×1.07

CPROFcorporate profits±4.4%4 of 12×1.03

NFPjobs report±3.9%3 of 10×0.92

PPIproducer prices±3.2%6 of 10×0.77

CPIconsumer prices±3.1%6 of 10×0.74

Bar = avg |move| to ±8% · tick = ±4.2% avg day · ×base = |move| ÷ ±4.2% · min 6 releases

Earnings history

EPS -0.24 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-0.24	—
Q1 FY26	—	-3.17	—
Q3 FY25	—	7.27	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod