MNTNNYSEServices

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

10.39

+0.66 · +6.83%

post 6.23 −40.07%

After hours18:28 ETdelayed

Open9.80Volume607,378Mkt cap$765.2MP/E13.57

Day6.21 – 10.660%52-wk7.67 – 15.610%

MNTN

Mntn, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 9

after close · in 97 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 4

after close

confirmedNov 2 close

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+31.06%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

125 managers

Top fund weight

0.01%

MNTN weight · IWM

N-PORTJun 30 '26

3 funds

Mntn (MNTN) is expected to report on Feb 9 after close (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

1.09OI · 3 expiries · Nov 2 closeP/C open interest · Mar 19 · first expiry after the report

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

580%Nov 2016d0.096200%0.09

2950%Dec 1844d0.211,4110%0.21

report · Feb 9 · after close · est.

3070%Mar 19135d2820%

ExpiryPutsCallsP/C

Nov 2016d580%6200%0.09

Dec 1844d2950%1,4110%0.21

report · Feb 9 · after close · est.

Mar 19135d3070%2820%1.09

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

8.14%as filednet margin · revenue +12.03% QoQ · +20.56% YoY

Revenue

$83M+12.03% QoQ

Gross profit

$66M+10.46% QoQ

80.32% margin

Operating income

$7M−25.69% QoQ

8.62% margin

Pre-tax income

$9M−21.16% QoQ

Net income

$7M−23.31% QoQ

8.14% margin

Cost of revenue

$16M+18.96% QoQ

Operating expenses

$59M+17.32% QoQ

Marketing $29M

R&D $16M

SG&A $14M

Other operating $657,000

Tax

$2M−14.57% QoQ

Other income

$2M+0.15% QoQ

Revenue$83M+12.03%

Gross profit

$66M+10.46%

80.32% margin

Operating income

$7M−25.69%

8.62% margin

Pre-tax income

$9M−21.16%

Net income

$7M−23.31%

8.14% margin

Cost of revenue

$16M+18.96%

Operating expenses

$59M+17.32%

Marketing $29M

R&D $16M

SG&A $14M

Other income$2M+0.15%

Tax$2M−14.57%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:15 ET

Intraday

Event sensitivity

NFP ×2.01· ±6.5% vs ±3.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±6.5%4 of 10×2.01

PPIproducer prices±3.4%4 of 11×1.03

CPIconsumer prices±3.3%4 of 11×1.01

FOMCrate decision±2.7%4 of 12×0.83

GDPgross domestic product±2.5%7 of 16×0.78

PCEpersonal income & outlays±2.4%5 of 16×0.74

CPROFcorporate profits±2.3%5 of 11×0.71

Bar = avg |move| to ±7% · tick = ±3.2% avg day · ×base = |move| ÷ ±3.2% · min 6 releases

Earnings history

EPS 0.09 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	0.09	—
Q1 FY26	—	0.11	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod