What move does the options market price into Globalstar's report?

Implied ±3.3%, either direction.

How often does Globalstar move more than the options market prices?

1 of the last 8 reports moved at least as far as the implied move.

GSATNasdaqCommunications Services, NEC

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

84.01

+1.07 · +1.30%

post 83.75 −0.32%

Closed18:07 ET

Open83.12Volume698,682Mkt cap$10.9BEPS-0.42

Day83.12 – 84.2456%52-wk46.50 – 84.8597%

GSAT

Globalstar, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±3.3%implied · report alone

8Q avg ±5.8%·×0.57·cheap

81.0186.53

straddle ±3.7%

spot 83.77exp Nov 20ATM strike 85ATM straddle 3.65IV 24%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

−0.25%

vs ±3.5% implied · ×0.07

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

9hAAPL · customerApple warns of risks related to AI agents behaving in 'unintended or unpredictable' ways

News

Largest filed tie

13F top-10 QoQ

+12.90%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

321 managers

Top fund weight

0.01%

GSAT weight · VTI

N-PORTJun 30 '26

2 funds

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

Globalstar (GSAT) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±11.4%
avg realized: ±5.8%

Nov 7 '24Nov 7 '24confirmed±17.0%▲+7.03%×0.41

Feb 27 '25Feb 27 '25confirmed±14.7%▲+0.14%×0.01

May 8 '25May 8 '25confirmed±9.2%▼−12.90%×1.40

Aug 7 '25Aug 7 '25confirmed±14.2%▲+13.07%×0.92

Q3 FY25Nov 6 '25confirmed±15.9%▲+4.62%×0.29

Q1 FY26Feb 27 '26confirmed±15.4%▲+7.58%×0.49

May 7 '26May 7 '26confirmed±1.4%▲+0.75%×0.55

Q2 FY26Aug 6 '26confirmed±3.5%▼−0.25%×0.07

quarterimplied−20%0+20%realized×

Q2 FY26±3.5%▼−0.25%×0.07

May '26±1.4%▲+0.75%×0.55

Q1 FY26±15.4%▲+7.58%×0.49

Q3 FY25±15.9%▲+4.62%×0.29

Aug '25±14.2%▲+13.07%×0.92

May '25±9.2%▼−12.90%×1.40

2 older reports

Feb '25±14.7%▲+0.14%×0.01

Nov '24±17.0%▲+7.03%×0.41

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

Implied vs realized

Positioning

OI · 5 expiries · Oct 28 close

2.12OI · 5 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

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

2,1820%Nov 2016d1,029+52%

4020%Dec 1844d0.211,874+18%0.21

16,668+2%Jan 1572d0.2373,064−1%0.23

890+1%Mar 19135d0.332,661−1%0.33

166+9%Apr 16163d0.179540%0.17

ExpiryPutsCallsP/C

Nov 2016d2,1820%1,029+52%2.12

Dec 1844d4020%1,874+18%0.21

Jan 1572d16,668+2%73,064−1%0.23

Mar 19135d890+1%2,661−1%0.33

Apr 16163d166+9%9540%0.17

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

Positioning

Linked exposure

scenario · straddle±3.7%

Funds 2

VTI±0.0%

VT±0.0%

Customers 1

AMZN±0.5%×0.13

Dashed = straddle · × = co-movement · max 499dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−40.97%as filednet margin · revenue −7.55% QoQ · −3.54% YoY

Revenue$65M−7.55%

Gross profit$38M58.32%−14.47%

Operating income−$5M−7.37%−158.45%

Pre-tax income−$23M−43.02%

Net income−$27M−40.97%−52.35%

Cost of revenue$27M+4.24%

Operating expenses$43M+18.21%

Tax$4M+144.77%

Other expense−$18M+25.58%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:00 ET

Intraday

Event sensitivity

FOMC ×1.08· ±2.9% vs ±2.7% · 25 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.9%15 of 25×1.08

PPIproducer prices±2.7%6 of 11×1.01

GDPgross domestic product±2.1%9 of 19×0.76

CPROFcorporate profits±2.1%5 of 12×0.76

PCEpersonal income & outlays±1.9%12 of 19×0.69

NFPjobs report±1.7%5 of 10×0.64

CPIconsumer prices±1.0%7 of 11×0.36

Bar = avg |move| to ±3% · tick = ±2.7% avg day · ×base = |move| ÷ ±2.7% · min 6 releases

Earnings history

EPS -0.23 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.23	—
Q1 FY26	Feb 27 '26 · confirmed	-0.16	—
Q3 FY25	Nov 6 '25 · confirmed	-0.01	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod