How often does Miami International move more than the options market prices?

0 of the last 5 reports moved at least as far as the implied move.

MIAXNYSESecurity Brokers, Dealers & Flotation Companies

Miami International Holdings, Inc. (MIAX) earnings date, market-implied expected move, and options open interest by expiry

35.10

+1.24 · +3.67%

Regular session10:34 ET

Open34.58Volume1.8MMkt cap$3.8BP/E10.70EPS3.28

Day34.58 – 35.1199%52-wk29.06 – 57.1422%

MIAX

Miami International Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 24

after close · in 112 days

est.Q4 FY26

Calendar

Next report

Last report

+6.97%

vs ±9.7% implied · ×0.72

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

7dHOOD · customerStocks making the biggest moves premarket: Ultralife, SK Hynix, Robinhood, Enphase Energy & more

News

Largest filed tie

13F top-10 QoQ

+77.82%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

211 managers

Top fund weight

0.09%

MIAX weight · IWM

N-PORTJun 30 '26

3 funds

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

Miami International (MIAX) is expected to report on Feb 24 after close (estimated date).

Implied vs realized

5 reports

0 of 5≥ implied

avg implied: ±8.5%
avg realized: ±3.4%

Q3 FY25Nov 5 '25confirmed±7.9%▲+2.60%×0.33

Q1 FY26Feb 25 '26confirmed±9.6%▲+2.10%×0.22

May 6 '26May 6 '26confirmed±6.8%▲+4.36%×0.64

Q2 FY26Aug 5 '26confirmed±8.4%▼−1.09%×0.13

Q3 FY26Oct 29 '26confirmed±9.7%▲+6.97%×0.72

quarterimplied−10%0+10%realized×

Q3 FY26±9.7%▲+6.97%×0.72

Q2 FY26±8.4%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

1.60OI · 4 expiries · Oct 28 closeP/C open interest · Apr 16 · first expiry after the report

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

405+2%Nov 2016d0.113,5370%0.11

334+1%Dec 1844d0.162,1060%0.16

2,6090%Jan 1572d0.912,8520%0.91

report · Feb 24 · after close · est.

2760%Apr 16163d1730%

ExpiryPutsCallsP/C

Nov 2016d405+2%3,5370%0.11

Dec 1844d334+1%2,1060%0.16

Jan 1572d2,6090%2,8520%0.91

report · Feb 24 · after close · est.

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 filedQ3 FY26

13.95%as filednet margin · revenue −2.95% QoQ · +10.71% YoY

Revenue

$376M−2.95% QoQ

Gross profit

$131M−7.16% QoQ

34.83% margin

Operating income

$47M+69.82% QoQ

12.55% margin

Pre-tax income

$64M+122.64% QoQ

Net income

$52M+18.69% QoQ

13.95% margin

Cost of revenue

$245M−0.54% QoQ

Operating expenses

$84M−26.04% QoQ

Other operating $43M

SG&A $30M

Depreciation $9M

Other operating $1M

Tax

$12M+175.26% QoQ

Other income

$17M+1613.40% QoQ

Revenue$376M−2.95%

Gross profit

$131M−7.16%

34.83% margin

Operating income

$47M+69.82%

12.55% margin

Pre-tax income

$64M+122.64%

Net income

$52M+18.69%

13.95% margin

Cost of revenue

$245M−0.54%

Operating expenses

$84M−26.04%

Other operating $43M

SG&A $30M

Depreciation $9M

Other income$17M+1613.40%

Tax$12M+175.26%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:30 ET

Intraday

Event sensitivity

NFP ×1.09· ±2.3% vs ±2.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.3%4 of 10×1.09

FOMCrate decision±2.1%3 of 9×1.02

PCEpersonal income & outlays±2.1%4 of 12×1.01

CPIconsumer prices±1.9%6 of 10×0.88

CPROFcorporate profits±1.7%5 of 9×0.82

PPIproducer prices±1.6%8 of 10×0.75

GDPgross domestic product±1.5%6 of 12×0.71

Bar = avg |move| to ±3% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS 0.47 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	0.47	—
Q2 FY26	Aug 5 '26 · confirmed	0.40	—
Q1 FY26	Feb 25 '26 · confirmed	1.56	—
Q3 FY25	Nov 5 '25 · confirmed	-1.46	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod