HYPDNasdaqPharmaceutical Preparations

Hyperion Defi, Inc. (HYPD) earnings date, market-implied expected move, and options open interest by expiry

2.44

−0.12 · −4.57%

post 2.53 +3.56%

After hours16:21 ETdelayed

Open2.57Volume317,496Mkt cap$39.8MEPS-1.21

Day2.42 – 2.6060%52-wk2.34 – 6.485%

HYPD

Hyperion Defi, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 12

after close · in 6 days

est.Q3 FY26

Calendar

Next report

Last report

+5.20%

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+61.53%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

33 managers

Top fund weight

0.00%

HYPD weight · VTI

N-PORTJun 30 '26

1 fund

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

Hyperion Defi (HYPD) is expected to report on Nov 12 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 12 '26confirmed—▲+5.20%—

quarterimplied−10%0+10%realized×

Q2 FY26—▲+5.20%—

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

8652.94%as filednet margin · revenue +46.43% QoQ

Revenue$357,693+46.43%

Gross profit$357,693100.00%+46.43%

Operating income$31M8668.81%+255.10%

Pre-tax income$31M+250.10%

Net income$31M8652.94%+250.10%

Cost of revenue$0—

Other expense−$56,779−152.36%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:15 ET

Intraday

Event sensitivity

FOMC ×1.21· ±8.1% vs ±6.7% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±8.1%11 of 24×1.21

PCEpersonal income & outlays±7.3%8 of 19×1.08

CPROFcorporate profits±6.6%3 of 12×0.98

GDPgross domestic product±6.3%6 of 19×0.94

CPIconsumer prices±4.1%5 of 10×0.60

PPIproducer prices±3.8%7 of 10×0.56

NFPjobs report±3.3%5 of 10×0.49

Bar = avg |move| to ±9% · tick = ±6.7% avg day · ×base = |move| ÷ ±6.7% · min 6 releases

Earnings history

EPS 0.92 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 12 '26 · confirmed	0.92	—
Q1 FY26	—	0.26	—
Q3 FY25	—	0.05	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod