EXODNYSEFinance Services

Exodus Movement, Inc. (EXOD) earnings date, market-implied expected move, and options open interest by expiry

5.15

Closed15:53 ET

Open5.40Volume47,583Mkt cap$154.6M

Day5.15 – 5.400%52-wk4.57 – 25.483%

EXOD

Exodus Movement, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 9

before open · in 9 days

est.Q3 FY26

Calendar

Next report

Last report

−4.04%

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Linked news

19hCOIN · supplierHere are Friday's biggest analyst calls: Nvidia, SpaceX, Amazon, Intel, Rivian, Coinbase, Reddit, GE Vernova & more
2dHOOD · supplierStocks making the biggest moves premarket: Ultralife, SK Hynix, Robinhood, Enphase Energy & more
3dPYPL · supplierPayPal posts net income of $1,073 million, revenue $8,584 million for 3Q 2026

News

Largest filed tie

13F top-10 QoQ

+3.54%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

31 managers

Top fund weight

0.13%

EXOD weight · BCOR

N-PORTJun 30 '26

2 funds

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

Exodus Movement (EXOD) is expected to report on Nov 9 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 10 '26confirmed—▼−4.04%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−4.04%—

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−70.96%as filednet margin · revenue +15.30% QoQ · +1.55% YoY

Revenue$26M+15.30%

Gross profit$22M83.41%−3.82%

Operating income−$23M−87.07%+50.11%

Pre-tax income−$22M+46.75%

Net income−$19M−70.96%+42.09%

Cost of revenue$4M—

Operating expenses$45M−34.75%

Tax−$3M+64.02%

Other income$1M−77.27%

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 ×1.11· ±7.9% vs ±7.2% · 18 releases

eventrelease day|move|up · n×base

FOMCrate decision±7.9%8 of 18×1.11

GDPgross domestic product±7.2%8 of 19×1.01

CPROFcorporate profits±5.6%6 of 12×0.78

PCEpersonal income & outlays±5.4%7 of 19×0.75

PPIproducer prices±5.4%5 of 11×0.75

NFPjobs report±4.6%6 of 10×0.65

CPIconsumer prices±4.1%7 of 11×0.58

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

Earnings history

EPS -1.24 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	-1.24	—
Q1 FY26	—	-2.16	—
Q3 FY25	—	1.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod