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

Implied ±27.8%, either direction.

MNTSNasdaqGuided Missiles & Space Vehicles & Parts

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

1.86

+0.04 · +2.21%

post 1.90 +2.14%

After hours17:34 ETdelayed

Open1.80Volume2.0MMkt cap$40.9M

Day1.79 – 2.0150%52-wk1.70 – 22.201%

MNTS

Momentus Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±27.8%implied · report alone

1.342.38

straddle ±37.7%

spot 1.86exp Nov 20ATM strike 2.5ATM straddle 0.82IV 170%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 16

after close · in 13 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

—

13F top-10 QoQ

—

Top fund weight

—

Momentus (MNTS) is expected to report on Nov 16 after close (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Oct 29 close

0.47OI · 3 expiries · Oct 29 closeP/C open interest · Nov 20 · first expiry after the report

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

186+121%Nov 2017d392+31%

608−26%Dec 1845d0.203,001+20%0.20

2,1750%Mar 19136d1.411,544+7%1.41

ExpiryPutsCallsP/C

Nov 2017d186+121%392+31%0.47

Dec 1845d608−26%3,001+20%0.20

Mar 19136d2,1750%1,544+7%1.41

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

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ2 FY26

−63607.69%as filednet margin · revenue −99.55% QoQ · −93.19% YoY

Revenue$13,000−99.55%

Pre-tax income−$8M+12.77%

Net income−$8M−63607.69%+12.77%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:30 ET

Intraday

Event sensitivity

PPI ×1.24· ±8.3% vs ±6.7% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±8.3%4 of 10×1.24

NFPjobs report±7.9%5 of 10×1.19

FOMCrate decision±7.8%11 of 24×1.16

CPROFcorporate profits±6.5%5 of 12×0.97

GDPgross domestic product±5.6%8 of 19×0.84

CPIconsumer prices±5.5%5 of 10×0.82

PCEpersonal income & outlays±4.1%10 of 19×0.61

Bar = avg |move| to ±9% · tick = ±6.7% avg day · ×base = |move| ÷ ±6.7% · min 6 releases

Earnings history

EPS -0.70 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-0.70	—
Q1 FY26	—	-2.15	—
Q3 FY25	—	-1.08	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod