What move does the options market price into Hut 8's report?

Implied ±8.2%, either direction.

How often does Hut 8 move more than the options market prices?

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

HUTNasdaqFinance Services

Hut 8 Corp. (HUT) earnings date, market-implied expected move, and options open interest by expiry

59.30

−7.14 · −10.75%

post 59.55 +0.42%

Closed19:47 ET

Open62.25Volume6.1MMkt cap$7.3BEPS-5.41

Day57.48 – 62.6740%52-wk31.67 – 140.8026%

HUT

Hut 8 Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±8.2%implied · report alone

8Q avg ±11.0%·×0.75·cheap

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

Next report

Nov 4

before open · in 3 days

confirmedQ3 FY26

Calendar

Next report

Last report

−9.74%

vs ±15.6% implied · ×0.62

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Linked news

9hGOOGL · customerWhy AI is boosting Meta's ad business while hurting Google search
2dETR · supplierEntergy to participate in EEI Financial Conference
2dVRT · supplierVeralto posts net earnings of $253 million, sales $1,509 million for quarter

News

Largest filed tie

13F top-10 QoQ

+12.67%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

432 managers

Top fund weight

5.55%

HUT weight · BCOR

N-PORTJun 30 '26

5 funds

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

Hut 8 (HUT) reports on Nov 4 before open (confirmed date).

Implied vs realized

8 reports

2 of 8≥ implied

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

Nov 13 '24Nov 13 '24confirmed±11.5%▲+3.86%×0.34

Mar 3 '25Mar 3 '25confirmed±12.2%▼−4.54%×0.37

May 8 '25May 8 '25confirmed±6.5%▲+11.93%×1.83

Aug 7 '25Aug 7 '25confirmed±6.3%▼−3.24%×0.51

Q3 FY25Nov 4 '25confirmed±12.9%▼−12.53%×0.97

Q1 FY26Feb 25 '26confirmed±11.1%▼−6.57%×0.59

May 6 '26May 6 '26confirmed±8.4%▲+35.31%×4.19

Q2 FY26Aug 4 '26confirmed±15.6%▼−9.74%×0.62

quarterimplied−40%0+40%realized×

Q2 FY26±15.6%▼−9.74%×0.62

May '26±8.4%

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

Implied vs realized

Positioning

OI · 9 expiries · Oct 29 close

0.32OI · 9 expiries · Oct 29 closeP/C open interest · Nov 6 · first expiry after the report

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

3,226+21%Nov 65d10,134+106%

2,082+1%Nov 1312d1.961,061+9%1.96

17,5240%Nov 2019d0.2569,565+1%0.25

409+268%Nov 2726d0.58702+22%0.58

208+46%Dec 433d4.5246+44%4.52

4 later expiries

7,132+1%Dec 1847d0.1356,494+16%0.13

26,682+37%Jan 1575d0.44

ExpiryPutsCallsP/C

Nov 65d3,226+21%10,134+106%0.32

Nov 1312d2,082+1%1,061+9%1.96

Nov 2019d17,5240%69,565+1%0.25

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

Positioning

Linked exposure

scenario · straddle±13.5%

Funds 4

BCOR±0.8%

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

VRT±4.6%×0.34

Customers 2

ABTC±6.8%×0.50

GOOGL±1.3%×0.10

Dashed = straddle · × = co-movement · max 500dMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−236.40%as filednet margin · revenue +5.51% QoQ · +81.44% YoY

Revenue$75M+5.51%

Gross profit$48M64.11%+5.66%

Operating income−$206M−275.36%+44.29%

Pre-tax income−$209M+30.94%

Net income−$177M−236.40%+30.02%

Cost of revenue$27M+5.26%

Operating expenses$254M+111.65%

Tax−$31M+35.72%

Other expense−$2M+99.04%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

NFP ×1.03· ±5.4% vs ±5.3% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.4%4 of 10×1.03

PPIproducer prices±5.1%5 of 11×0.97

GDPgross domestic product±4.9%9 of 20×0.94

FOMCrate decision±4.8%16 of 24×0.90

CPIconsumer prices±4.7%7 of 11×0.90

PCEpersonal income & outlays±4.6%8 of 20×0.88

CPROFcorporate profits±4.1%6 of 12×0.77

Bar = avg |move| to ±6% · tick = ±5.3% avg day · ×base = |move| ÷ ±5.3% · min 6 releases

Earnings history

EPS -1.27 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	-1.27	—
Q1 FY26	Feb 25 '26 · confirmed	-1.98	—
Q3 FY25	Nov 4 '25 · confirmed	0.43	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod