Ionic Digital Inc. · Brief

Next report

Today

Nov 4 · after closeconfirmedQ3 FY26

Expected move

±13.4%implied · straddle

58.8677.06

spot 67.96exp Nov 20ATM strike 70ATM straddle 10.70IV 89%

Nov 3 close

Expected move

—≥ implied

Q2 FY26±8.4%▲+2.18%×0.26

quarterimplied−10%0+10%realized×

Q2 FY26±8.4%▲+2.18%×0.26

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

Nov 4 report · confirmed

—

IOND report session

No linked exposure.

Oct 21impliedImplied move: ±14.6% into Nov 4 earnings (Oct 21 close).Source

Oct 7report dateEarnings date confirmed: Nov 4, after close.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.