What move does the options market price into IZEA Worldwide's report?

Implied ±20.7%, either direction.

IZEANasdaqServices-Advertising

IZEA Worldwide, Inc. (IZEA) earnings date, market-implied expected move, and options open interest by expiry

2.34

+0.08 · +3.63%

Regular session13:24 ET

Open2.30Volume24,538Mkt cap$39.2MEPS-0.14

Day2.30 – 2.34100%52-wk2.13 – 5.506%

IZEA

IZEA Worldwide, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±20.7%implied · straddle

1.792.73

spot 2.26exp Nov 20ATM strike 2.5ATM straddle 0.55IV 123%

Nov 2 closethin chain

Expected move

Inputs

Next report

Nov 11

after close · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

−14.01%

vs ±38.5% implied · ×0.36

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

−3.24%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

31 managers

Top fund weight

0.00%

IZEA weight · VTI

N-PORTJun 30 '26

1 fund

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

IZEA Worldwide (IZEA) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 11 '26confirmed±38.5%▼−14.01%×0.36

quarterimplied−40%0+40%realized×

Q2 FY26±38.5%▼−14.01%×0.36

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

1.03OI · 2 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

2360%Nov 2017d2300%

10%Feb 19108d0.005070%0.00

ExpiryPutsCallsP/C

Nov 2017d2360%2300%1.03

Feb 19108d10%5070%0.00

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

Positioning

Linked exposure

scenario · straddle±20.7%

Funds 1

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−11.78%as filednet margin · revenue −11.66% QoQ · −36.42% YoY

Revenue$6M−11.66%

Gross profit$2M37.96%−25.10%

Operating income−$1M−18.37%+9.01%

Pre-tax income−$683,915+12.04%

Net income−$683,915−11.78%+12.04%

Cost of revenue$4M−0.75%

Operating expenses$3M−20.52%

Other income$382,599−3.03%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 13:15 ET

Intraday

Event sensitivity

CPI ×1.64· ±4.3% vs ±2.6% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±4.3%6 of 10×1.64

FOMCrate decision±2.8%10 of 24×1.09

PPIproducer prices±2.6%5 of 10×1.00

PCEpersonal income & outlays±2.4%7 of 19×0.94

GDPgross domestic product±2.0%6 of 19×0.78

NFPjobs report±1.4%3 of 10×0.55

CPROFcorporate profits±1.2%4 of 12×0.46

Bar = avg |move| to ±5% · tick = ±2.6% avg day · ×base = |move| ÷ ±2.6% · min 6 releases

Earnings history

EPS -0.04 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 11 '26 · confirmed	-0.04	—
Q1 FY26	—	-0.04	—
Q3 FY25	—	0.01	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod