FRMMNasdaqFinance Services

Forum Markets Inc (FRMM) earnings date, market-implied expected move, and options open interest by expiry

3.45

+0.02 · +0.57%

post 3.45 +0.01%

Closed16:00 ET

Open3.48Volume110,310Mkt cap$60.1M

Day3.41 – 3.4857%52-wk1.76 – 19.0810%

FRMM

Forum Markets Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 12

before open · in 8 days

confirmedQ3 FY26

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+3.37%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

41 managers

Top fund weight

0.00%

FRMM weight · VTI

N-PORTJun 30 '26

1 fund

Forum Markets (FRMM) reports on Nov 12 before open (confirmed date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.10OI · 3 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

150%Nov 2016d148+3%

3,7540%Dec 1844d0.0569,2870%0.05

2,783−2%Jan 1572d0.604,6770%0.60

ExpiryPutsCallsP/C

Nov 2016d150%148+3%0.10

Dec 1844d3,7540%69,2870%0.05

Jan 1572d2,783−2%4,6770%0.60

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 filedQ3 FY25

−1764.42%as filednet margin · revenue +175385.87% QoQ · +18487.64% YoY

Revenue$12M+175385.87%

Pre-tax income−$209M−15403.04%

Net income−$217M−1764.42%−12450.21%

Tax$0—

Source: SEC filings · standardized · QE Sep 30 '25 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×0.99· ±6.3% vs ±6.4% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±6.3%3 of 10×0.99

FOMCrate decision±4.2%7 of 24×0.66

CPROFcorporate profits±3.5%3 of 12×0.55

GDPgross domestic product±3.5%7 of 19×0.54

NFPjobs report±3.1%4 of 10×0.49

PCEpersonal income & outlays±3.1%6 of 19×0.49

CPIconsumer prices±2.6%6 of 10×0.41

Bar = avg |move| to ±7% · tick = ±6.4% avg day · ×base = |move| ÷ ±6.4% · min 6 releases

Earnings history

EPS — · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	—	—
Q1 FY26	—	—	—
Q3 FY25	—	—	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod