IONDNasdaqFinance Services

Ionic Digital Inc. (IOND) earnings date, market-implied expected move, and options open interest by expiry

60.59

pre 61.25 −9.87%

Pre-market19:53 ETdelayed

Open66.34Volume391,333Mkt cap$2.5B

Day60.59 – 66.3411%52-wk50.00 – 89.3629%

IOND

Ionic Digital Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

—

Calendar

Next report

Last report

Nov 4

after close

confirmedNov 3 close

Implied vs realized

Linked news

21hHUT · supplierHut 8 posts Q3 revenue $71.1 million, net income $189,494 thousand, adjusted EBITDA $33,026 thousand

News

Largest filed tie

13F top-10 QoQ

—

Top fund weight

—

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

No upcoming report date for Ionic Digital (IOND).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 19 '26confirmed±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

Implied vs realized

Positioning

OI · 4 expiries · Nov 4 close

1.11OI · 4 expiries · Nov 4 closeP/C open interest · Nov 20 · nearest expiry

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

1,401+583%Nov 2015d1,265+1%

120%Dec 1843d0.1867+10%0.18

3550%Jan 1571d0.122,868−6%0.12

120%Apr 16162d0.005,715+92%0.00

ExpiryPutsCallsP/C

Nov 2015d1,401+583%1,265+1%1.11

Dec 1843d120%67+10%0.18

Jan 1571d3550%2,868−6%0.12

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−72.57%as filednet margin · revenue +30.80% YoY

Revenue$49M—

Gross profit$45M93.28%—

Operating income−$8M−16.93%—

Pre-tax income−$8M—

Net income−$35M−72.57%—

Cost of revenue$3M—

Operating expenses$54M—

Tax$27M—

Other income$179,000—

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

—

Earnings history

EPS -0.94 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 19 '26 · confirmed	-0.94	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod