What move does the options market price into KULR Technology's report?

Implied ±29.8%, either direction.

How often does KULR Technology move more than the options market prices?

0 of the last 8 reports moved at least as far as the implied move.

KULRNYSEElectronic Components & Accessories

KULR Technology Group, Inc. (KULR) earnings date, market-implied expected move, and options open interest by expiry

1.64

Closed16:00 ET

Open1.67Volume341,680Mkt cap$75.9M

Day1.60 – 1.6758%52-wk1.50 – 5.434%

KULR

KULR Technology Group, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±29.8%implied · straddle

1.152.13

spot 1.64exp Nov 20ATM strike 1.5ATM straddle 0.58IV 186%

Oct 30 close

Expected move

Inputs

Next report

Nov 17

after close · in 17 days

est.Q3 FY26

Calendar

Next report

Last report

−11.11%

vs ±14.5% implied · ×0.77

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Linked news

1dCOIN · supplierHere are Friday's biggest analyst calls: Nvidia, SpaceX, Amazon, Intel, Rivian, Coinbase, Reddit, GE Vernova & more
4dLMT · customerLockheed Martin to Add Air-Launched Hypersonic Missile to the American Arsenal of Freedom
5dSLNH · supplierSoluna repays $28.7 million Generate debt, total debt principal falls to $9.2 million

News

Largest filed tie

13F top-10 QoQ

—

Top fund weight

0.00%

KULR weight · VTI

N-PORTJun 30 '26

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

KULR Technology (KULR) is expected to report on Nov 17 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±29.0%
avg realized: ±9.5%

Nov 13 '24Nov 13 '24confirmed±31.3%▼−22.52%×0.72

Mar 27 '25Mar 27 '25confirmed±17.6%0.00%×0.00

May 15 '25May 15 '25confirmed±19.8%▼−13.51%×0.68

Q3 FY25Aug 14 '25confirmed±85.0%▼−0.38%×0.00

Nov 18 '25Nov 18 '25confirmed±17.9%▼−8.15%×0.45

Q1 FY26Mar 31 '26confirmed±29.0%▼−14.77%×0.51

May 14 '26May 14 '26confirmed±17.2%▼−5.51%×0.32

Q2 FY26Aug 13 '26confirmed±14.5%▼−11.11%×0.77

quarterimplied−85%0+85%realized×

Q2 FY26±14.5%▼−11.11%×0.77

May '26±17.2%▼−5.51%×0.32

Q1 FY26±29.0%▼−14.77%×0.51

Nov '25±17.9%▼−8.15%×0.45

Q3 FY25±85.0%▼−0.38%×0.00

May '25±19.8%▼−13.51%×0.68

2 older reports

Mar '25±17.6%0.00%×0.00

Nov '24±31.3%▼−22.52%×0.72

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 23 close

0.08OI · 4 expiries · Oct 23 closeP/C open interest · Nov 20 · first expiry after the report

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

159+28%Nov 2020d2,081+42%

0—Dec 1848d0.00100—0.00

2,681−8%Jan 1576d0.0645,4240%0.06

63−2%Apr 16167d0.16398+51%0.16

ExpiryPutsCallsP/C

Nov 2020d159+28%2,081+42%0.08

Dec 1848d0—100—0.00

Jan 1576d2,681−8%45,4240%0.06

Apr 16167d63−2%398+51%0.16

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

Positioning

Linked exposure

scenario · straddle±29.8%

Funds 1

VTI±0.0%

Suppliers 1

COIN±4.3%×0.14

Dashed = straddle · × = co-movement · max 501dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−1056.20%as filednet margin · revenue −57.08% QoQ · −43.05% YoY

Revenue$2M−57.08%

Gross profit−$638,933−30.72%−145.08%

Operating income−$11M−538.64%−51.72%

Pre-tax income−$22M+21.87%

Net income−$22M−1056.20%+21.87%

Cost of revenue$4M+16.41%

Operating expenses$9M+5.57%

Other expense−$11M+48.08%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.34· ±7.3% vs ±5.5% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±7.3%4 of 10×1.34

FOMCrate decision±5.8%9 of 24×1.06

NFPjobs report±4.1%3 of 10×0.75

GDPgross domestic product±3.9%8 of 19×0.71

PCEpersonal income & outlays±3.9%8 of 19×0.70

CPROFcorporate profits±3.8%5 of 12×0.70

CPIconsumer prices±2.8%5 of 10×0.50

Bar = avg |move| to ±8% · tick = ±5.5% avg day · ×base = |move| ÷ ±5.5% · min 6 releases

Earnings history

EPS -0.47 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	-0.47	—
Q1 FY26	Mar 31 '26 · confirmed	-0.61	—
Q3 FY25	Aug 14 '25 · confirmed	-0.17	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod