EMPDNasdaqFinance Services

Empery Digital Inc. (EMPD) earnings date, market-implied expected move, and options open interest by expiry

2.29

−0.16 · −6.69%

Regular session15:45 ET

Open2.48Volume127,941Mkt cap$68.9M

Day2.29 – 2.480%52-wk2.44 – 6.680%

EMPD

Empery Digital Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 10

before open · in 6 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+5.26%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

38 managers

Top fund weight

0.00%

EMPD weight · VTI

N-PORTJun 30 '26

1 fund

Empery Digital (EMPD) is expected to report on Nov 10 before open (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 5 expiries · Oct 30 close

0.09OI · 5 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

5110%Nov 2016d5,8410%

10%Dec 1844d0.002,7510%0.00

0—Jan 1572d0.0012,1850%0.00

10%Feb 19107d0.007510%0.00

80%Mar 19135d0.024150%0.02

ExpiryPutsCallsP/C

Nov 2016d5110%5,8410%0.09

Dec 1844d10%2,7510%0.00

Jan 1572d0—12,1850%0.00

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

−53780.27%as filednet margin · revenue −64.55% QoQ · −57.92% YoY

Revenue$80,019−64.55%

Gross profit−$68,184−85.21%−208.09%

Operating income−$42M−52572.97%+49.50%

Pre-tax income−$43M+49.61%

Net income−$43M−53780.27%+49.61%

Cost of revenue$148,203−8.87%

Operating expenses$42M−49.62%

Tax$0—

Other expense−$966,066+53.83%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

FOMC ×0.75· ±4.1% vs ±5.5% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±4.1%8 of 24×0.75

GDPgross domestic product±3.6%7 of 19×0.65

PPIproducer prices±3.6%6 of 10×0.64

PCEpersonal income & outlays±3.3%7 of 19×0.60

CPROFcorporate profits±3.3%3 of 12×0.60

NFPjobs report±3.2%6 of 10×0.58

CPIconsumer prices±2.2%7 of 10×0.39

Bar = avg |move| to ±6% · tick = ±5.5% avg day · ×base = |move| ÷ ±5.5% · min 6 releases

Earnings history

EPS -1.53 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-1.53	—
Q1 FY26	—	-2.59	—
Q3 FY25	—	-0.96	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod