HIVENasdaqFinance, Insurance, And Real Estate

HIVE Digital Technologies Ltd. (HIVE) earnings date, market-implied expected move, and options open interest by expiry

2.04

+0.01 · +0.25%

post 2.03 −0.25%

Closed17:37 ET

Open2.20Volume12.0MMkt cap$540.5MEPS-1.39

Day2.00 – 2.2412%52-wk1.73 – 6.307%

HIVE

Hive Digital Technologies Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

—

Calendar

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+75.15%

shares held · 10 largest managers

13F · Jun 30 '26109d lag

186 managers

Top fund weight

0.26%

HIVE weight · BCOR

N-PORTJun 30 '26

1 fund

No upcoming report date for HIVE Digital Technologies (HIVE). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 8 expiries · Oct 14 close

0.21OI · 8 expiries · Oct 14 closeP/C open interest · Oct 23 · nearest expiry

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

637+11%Oct 236d3,023+16%

681−30%Oct 3013d0.332,034−12%0.33

215+3%Nov 620d0.239160%0.23

372+14%Nov 2034d0.201,816+4%0.20

113+122%Nov 2741d0.20552+315%0.20

3 later expiries

5,609—Dec 1862d0.1537,740—0.15

14,6880%Jan 1590d0.14

ExpiryPutsCallsP/C

Oct 236d637+11%3,023+16%0.21

Oct 3013d681−30%2,034−12%0.33

Nov 620d215+3%9160%0.23

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ1 FY27

−180.62%as filednet margin · revenue +68.42% YoY

Revenue$79M—

Gross profit−$29M−37.27%—

Operating income−$141M−178.63%—

Pre-tax income−$143M—

Net income−$143M−180.62%—

Cost of revenue$109M—

Operating expenses$105M—

Tax$2M—

Other expense−$9M—

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

Revenue flow

Intraday

Source: Intrinio · 17:30 ET · times ET

Intraday

Event sensitivity

GDP ×1.12· ±4.8% vs ±4.3% · 18 releases

eventrelease day|move|up · n×base

GDPgross domestic product±4.8%6 of 18×1.12

PPIproducer prices±4.7%4 of 10×1.09

PCEpersonal income & outlays±4.3%6 of 18×0.99

NFPjobs report±4.2%2 of 9×0.98

CPROFcorporate profits±3.8%1 of 11×0.90

FOMCrate decision±3.7%10 of 24×0.87

CPIconsumer prices±3.4%7 of 10×0.79

Bar = avg |move| to ±5% · tick = ±4.3% avg day · ×base = |move| ÷ ±4.3% · min 6 releases

Earnings history

EPS -0.54 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	—	-0.54	—

Source: Intrinio

Methodology

ties · implied moves · holdersMethod