LODENYSEIndustrial Organic Chemicals

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

1.41

−0.20 · −12.42%

post 1.41 0.00%

Closed16:00 ET

Open1.60Volume2.3MMkt cap$107.2MEPS-0.80

Day1.41 – 1.600%52-wk1.40 – 4.980%

LODE

Comstock Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

—

Calendar

Last report

+3.67%

shaded = implied · ▲▼ = realized

Jul 24 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+21.02%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

106 managers

Top fund weight

0.01%

LODE weight · IWM

N-PORTJun 30 '26

3 funds

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

No upcoming report date for Comstock (LODE). No implied move.

Implied vs realized

1 report

—≥ implied

Q2 FY26Jul 24 '26confirmed—▲+3.67%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+3.67%—

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 29 close

0.97OI · 4 expiries · Oct 29 closeP/C open interest · Nov 20 · nearest expiry

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

1,1020%Nov 2020d1,134−16%

29,5630%Dec 1848d1.2323,996+1%1.23

2,643+2%Jan 1576d0.0929,530+2%0.09

348+3%Apr 16167d0.0215,8000%0.02

ExpiryPutsCallsP/C

Nov 2020d1,1020%1,134−16%0.97

Dec 1848d29,5630%23,996+1%1.23

Jan 1576d2,643+2%29,530+2%0.09

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

−9335.10%as filednet margin · revenue −12.96% QoQ · −19.65% YoY

Revenue$272,824−12.96%

Gross profit−$896,073−328.44%−212.92%

Operating income−$27M−9872.81%−201.20%

Pre-tax income−$25M−171.42%

Net income−$25M−9335.10%−171.42%

Cost of revenue$1M+94.88%

Operating expenses$26M+200.81%

Other income$1M+432.90%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.24· ±5.5% vs ±4.4% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.5%4 of 11×1.24

NFPjobs report±5.0%6 of 10×1.12

FOMCrate decision±4.9%10 of 25×1.11

GDPgross domestic product±4.0%9 of 20×0.90

CPROFcorporate profits±3.9%4 of 12×0.87

CPIconsumer prices±3.6%4 of 11×0.82

PCEpersonal income & outlays±3.5%9 of 20×0.79

Bar = avg |move| to ±6% · tick = ±4.4% avg day · ×base = |move| ÷ ±4.4% · min 6 releases

Earnings history

EPS -0.34 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 24 '26 · confirmed	-0.34	—
Q1 FY26	—	-0.14	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod