IONDNasdaqFinance Services

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

60.59

−7.37 · −10.84%

post 60.65 +0.10%

Closed18:05 ET

Open66.34Volume391,333Mkt cap$2.5B

Day60.59 – 66.341%52-wk50.00 – 89.3627%

IOND

Ionic Digital Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Next report

Last report

Nov 4

after close

confirmedNov 3 close

Implied vs realized

Linked news

13hHUT · 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

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 3 close

0.16OI · 4 expiries · Nov 3 closeP/C open interest · Nov 20 · nearest expiry

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

2050%Nov 2016d1,2560%

120%Dec 1844d0.2061+9%0.20

3550%Jan 1572d0.123,0360%0.12

120%Apr 16163d0.002,9700%0.00

ExpiryPutsCallsP/C

Nov 2016d2050%1,2560%0.16

Dec 1844d120%61+9%0.20

Jan 1572d3550%3,0360%0.12

Apr 16163d120%2,9700%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 · 18:00 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