IONDNasdaqFinance Services

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

59.22

+4.47 · +8.16%

Regular session15:22 ET

Open55.99Volume890,349Mkt cap$2.0B

Day55.99 – 59.22100%52-wk50.00 – 89.3623%

IOND

Ionic Digital Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

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Calendar

Next report

Last report

−9.58%

vs ±13.2% implied · ×0.72

shaded = implied · ▲▼ = realized

Nov 4 '26 · confirmed

Implied vs realized

Linked news

2dHUT · 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

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Top fund weight

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

No upcoming report date for Ionic Digital (IOND). No implied move.

Implied vs realized

2 reports

—≥ implied

Q2 FY26Aug 19 '26confirmed±8.4%▲+2.18%×0.26

Nov 4 '26Nov 4 '26confirmed±13.2%▼−9.58%×0.72

quarterimplied−15%0+15%realized×

Nov '26±13.2%▼−9.58%×0.72

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 5 close

0.68OI · 4 expiries · Nov 5 closeP/C open interest · Nov 20 · nearest expiry

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

850−39%Nov 2014d1,254−1%

120%Dec 1842d0.1390+34%0.13

3550%Jan 1570d0.132,808−2%0.13

120%Apr 16161d0.005,598−2%0.00

ExpiryPutsCallsP/C

Nov 2014d850−39%1,254−1%0.68

Dec 1842d120%90+34%0.13

Jan 1570d3550%2,808−2%0.13

Apr 16161d120%5,598−2%0.00

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 · 15:15 ET

Intraday

Event sensitivity

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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