FLYXNYSEAir Transportation, Nonscheduled

Flyexclusive Inc. (FLYX) earnings date, market-implied expected move, and options open interest by expiry

1.15

Closed19:25 ET

Open1.21Volume146,316Mkt cap$61.9MEPS-0.78

Day1.10 – 1.2145%52-wk1.05 – 8.881%

FLYX

Flyexclusive Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 11

after close · in 10 days

est.Q3 FY26

Calendar

Next report

Last report

−6.82%

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+3.31%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

60 managers

Top fund weight

0.00%

FLYX weight · IWM

N-PORTJun 30 '26

3 funds

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

Flyexclusive (FLYX) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 12 '26confirmed—▼−6.82%—

quarterimplied−10%0+10%realized×

Q2 FY26—▼−6.82%—

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

−10.32%as filednet margin · revenue +15.33% QoQ · +21.67% YoY

Revenue$111M+15.33%

Gross profit$23M20.42%+18.84%

Operating income−$6M−5.18%+40.26%

Pre-tax income−$11M+14.68%

Net income−$11M−10.32%+14.27%

Cost of revenue$88M+14.47%

Operating expenses$28M−0.97%

Tax$57,000+1800.00%

Other expense−$6M−51.11%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:15 ET

Intraday

Event sensitivity

CPI ×1.45· ±6.8% vs ±4.7% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±6.8%2 of 11×1.45

PPIproducer prices±6.7%3 of 11×1.42

FOMCrate decision±5.3%12 of 24×1.12

NFPjobs report±4.8%2 of 10×1.01

PCEpersonal income & outlays±4.5%8 of 19×0.97

GDPgross domestic product±3.5%8 of 19×0.75

CPROFcorporate profits±3.0%5 of 12×0.64

Bar = avg |move| to ±7% · tick = ±4.7% avg day · ×base = |move| ÷ ±4.7% · min 6 releases

Earnings history

EPS -0.16 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 12 '26 · confirmed	-0.16	—
Q1 FY26	—	-0.17	—
Q3 FY25	—	-0.25	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod