HUT as of Oct 31 · 17:38 ET

HUTNasdaqFinance Services

Hut 8 Corp. · Brief

Next report

4 days

Nov 4 · before openconfirmedQ3 FY26

Earnings

Expected move

Inputs

±8.2%implied · report alone

54.5164.29

straddle ±13.5%

spot 59.40exp Nov 6ATM strike 59ATM straddle 9.45IV 144%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±10.6%
avg realized: ±11.0%

Nov 13 '24±11.5%▲+3.86%×0.34

Mar 3 '25±12.2%▼−4.54%×0.37

May 8 '25±6.5%▲+11.93%×1.83

Aug 7 '25±6.3%▼−3.24%×0.51

Q3 FY25±12.9%▼−12.53%×0.97

Q1 FY26±11.1%▼−6.57%×0.59

May 6 '26±8.4%▲+35.31%×4.19

Q2 FY26±15.6%▼−9.74%×0.62

quarterimplied−40%0+40%realized×

Q2 FY26±15.6%▼−9.74%×0.62

May '26±8.4%▲+35.31%×4.19

Q1 FY26±11.1%▼−6.57%×0.59

Q3 FY25±12.9%▼−12.53%×0.97

Aug '25±6.3%▼−3.24%×0.51

May '25±6.5%▲+11.93%×1.83

2 older reports

Mar '25±12.2%▼−4.54%×0.37

Nov '24±11.5%▲+3.86%×0.34

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

Bull & bear

Nov 4 report · confirmed

Bull2 of 4

5tracked funds holding HUTN-PORT · Aug 31 '26

+12.67%largest reporting managers increased shares held13F · Jun 30 '26

Bear2

40managers hold most of reported value13F · Jun 30 '26

8 of 21many of the largest reporting managers cut stake last quarter13F · Jun 30 '26

AI captions · Oct 12 '26once per report · top 2 per case

Linked exposure

HUT report session

Suppliers 1

VRTVertiv×0.34

Customers 2

ABTCAmerican Bitcoin×0.50 GOOGLGoogle×0.10

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±16.5% into Nov 4 earnings (Oct 21 close).Source

Oct 8report dateEarnings date confirmed: Nov 4, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.