GLXYNasdaqSecurity Brokers, Dealers & Flotation Companies

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

16.82

+2.23 · +15.28%

post 17.10 +1.67%

After hours17:56 ETdelayed

Open14.78Volume9.1MMkt cap$2.8BEPS-0.34

Day14.73 – 17.2993%52-wk14.19 – 36.8813%

GLXY

Galaxy Digital Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

Next report

Last report

+9.57%

vs ±11.2% implied · ×0.86

shaded = implied · ▲▼ = realized

Oct 27 '26 · confirmed

Implied vs realized

Linked news

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1dDFDV · customerDeFi Development adds 5,336 SOL; treasury at 2,600,948 SOL as CHAD 14.00% takes effect

News

Largest filed tie

13F top-10 QoQ

+10.53%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

356 managers

Top fund weight

5.78%

GLXY weight · BCOR

N-PORTJun 30 '26

3 funds

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

No upcoming report date for Galaxy Digital (GLXY). No implied move.

Implied vs realized

2 reports

—≥ implied

Q2 FY26Aug 5 '26confirmed±10.1%▼−13.89%×1.38

Oct 27 '26Oct 27 '26confirmed±11.2%▲+9.57%×0.86

quarterimplied−15%0+15%realized×

Oct '26±11.2%▲+9.57%×0.86

Q2 FY26±10.1%

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

Implied vs realized

Positioning

OI · 8 expiries · Oct 26 close

0.46OI · 8 expiries · Oct 26 closeP/C open interest · Nov 6 · nearest expiry

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

1,390+8%Nov 63d3,034+6%

8190%Nov 1310d0.461,779+161%0.46

8,9660%Nov 2017d0.3525,468+12%0.35

755+25%Nov 2724d0.611,230+3%0.61

0—Dec 431d—0——

3 later expiries

24,514+1%Dec 1845d0.20122,6060%0.20

23,2720%Jan 1573d0.41

ExpiryPutsCallsP/C

Nov 63d1,390+8%3,034+6%0.46

Nov 1310d8190%1,779+161%0.46

Nov 2017d8,9660%25,468+12%0.35

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

−0.98%as filednet margin · revenue −14.71% QoQ · −3.82% YoY

Revenue$8.7B−14.71%

Gross profit$8.6B99.04%−14.84%

Operating income−$104M−1.19%+52.30%

Pre-tax income−$128M+45.35%

Net income−$85M−0.98%+60.56%

Cost of revenue$84M+0.54%

Operating expenses$8.7B−15.63%

Tax−$43M−134.96%

Other expense−$24M−44.39%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:45 ET

Intraday

Event sensitivity

PPI ×1.12· ±4.9% vs ±4.4% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.9%4 of 10×1.12

PCEpersonal income & outlays±4.8%4 of 15×1.09

GDPgross domestic product±4.6%7 of 15×1.05

FOMCrate decision±4.2%4 of 11×0.96

NFPjobs report±4.0%3 of 10×0.92

CPIconsumer prices±3.6%6 of 10×0.83

CPROFcorporate profits±3.3%4 of 11×0.75

Bar = avg |move| to ±5% · tick = ±4.4% avg day · ×base = |move| ÷ ±4.4% · min 6 releases

Earnings history

EPS -0.09 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	-0.09	—
Q1 FY26	—	-0.49	—
Q3 FY25	—	1.01	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod