What move does the options market price into Gemini Space Station's report?

Implied ±11.1%, either direction.

GEMINasdaqFinance Services

Gemini Space Station, Inc. (GEMI) earnings date, market-implied expected move, and options open interest by expiry

2.63

−0.02 · −0.80%

Regular session14:39 ET

Open2.65Volume1.4MMkt cap$322.0M

Day2.62 – 2.7315%52-wk2.65 – 18.180%

GEMI

Gemini Space Station, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±11.1%implied · report alone

2.362.95

straddle ±14.4%

spot 2.66exp Nov 13ATM strike 2.5ATM straddle 0.45IV 121%

Nov 2 closereport share · term structure

Expected move

Inputs

Next report

Nov 9

after close · in 6 days

est.Q3 FY26

Calendar

Next report

Last report

−8.84%

vs ±10.3% implied · ×0.86

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Linked news

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News

Largest filed tie

13F top-10 QoQ

+115.26%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

101 managers

Top fund weight

0.30%

GEMI weight · BCOR

N-PORTJun 30 '26

4 funds

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

Gemini Space Station (GEMI) is expected to report on Nov 9 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 13 '26confirmed±10.3%▼−8.84%×0.86

quarterimplied−15%0+15%realized×

Q2 FY26±10.3%▼−8.84%×0.86

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

Implied vs realized

Positioning

OI · 7 expiries · Oct 28 close

2.66OI · 7 expiries · Oct 28 closeP/C open interest · Nov 13 · first expiry after the report

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

354−3%Nov 63d0.54656+11%0.54

report · Nov 9 · after close · est.

850+1%Nov 1310d320+21%

632−1%Nov 2017d0.431,465+25%0.43

1,664−18%Nov 2724d6.01277+41%6.01

3 later expiries

25+56%Dec 1845d0.10245+40%0.10

6,0150%Jan 1573d0.4413,6880%0.44

6,820+206%Apr 16164d6.811,001+24%6.81

ExpiryPutsCallsP/C

Nov 63d354−3%656+11%0.54

report · Nov 9 · after close · est.

Nov 1310d850+1%320+21%2.66

Nov 2017d632−1%1,465+25%0.43

Nov 2724d1,664−18%277+41%6.01

3 later expiries

Dec 1845d25+56%245+40%0.10

Jan 1573d6,0150%13,6880%0.44

Apr 16164d6,820+206%1,001+24%6.81

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

Positioning

Linked exposure

scenario · straddle±14.4%

Funds 4

BCOR±0.0%

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−236.89%as filednet margin · revenue −9.54% QoQ · +36.61% YoY

Revenue$45M−9.54%

Gross profit−$3M−6.04%+81.87%

Operating income−$77M−169.19%+18.31%

Pre-tax income−$108M+1.15%

Net income−$108M−236.89%+1.15%

Cost of revenue$48M−26.30%

Operating expenses$74M−6.12%

Tax$22,000+4.76%

Other expense−$31M−108.28%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:30 ET

Intraday

Event sensitivity

FOMC ×1.24· ±6.0% vs ±4.8% · 9 releases

eventrelease day|move|up · n×base

FOMCrate decision±6.0%1 of 9×1.24

NFPjobs report±5.7%3 of 10×1.17

PPIproducer prices±5.0%6 of 10×1.04

CPROFcorporate profits±4.8%3 of 8×0.99

CPIconsumer prices±4.4%4 of 10×0.92

GDPgross domestic product±3.9%4 of 11×0.80

PCEpersonal income & outlays±3.8%3 of 11×0.79

Bar = avg |move| to ±6% · tick = ±4.8% avg day · ×base = |move| ÷ ±4.8% · min 6 releases

Earnings history

EPS -0.89 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	-0.89	—
Q1 FY26	—	-0.93	—
Q3 FY25	—	-6.67	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod