MRDNNasdaqServices-Prepackaged Software

Meridian Holdings Inc. (MRDN) earnings date, market-implied expected move, and options open interest by expiry

10.13

+0.48 · +4.97%

Regular session14:09 ET

Open9.81Volume52,178Mkt cap$123.1MEPS-6.62

Day9.81 – 10.13100%52-wk5.80 – 16.0942%

MRDN

Meridian Holdings Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Next report

Last report

−21.91%

shaded = implied · ▲▼ = realized

Jul 29 '26 · confirmed

Implied vs realized

Linked news

1dORCL · supplierOracle Announces Pricing of $20 Billion of Common Stock and Senior Notes

News

Largest filed tie

13F top-10 QoQ

—

Top fund weight

0.00%

MRDN weight · UWM

N-PORTAug 31 '26

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

No upcoming report date for Meridian (MRDN). No implied move.

Implied vs realized

8 reports

—≥ implied

Jan 13 '25Jan 13 '25confirmed—▲+11.68%—

Mar 24 '25Mar 24 '25confirmed—▲+3.54%—

May 8 '25May 8 '25confirmed—▼−3.24%—

Aug 6 '25Aug 6 '25confirmed—▼−3.23%—

Oct 30 '25Oct 30 '25confirmed—▲+2.00%—

Q1 FY26Mar 31 '26confirmed±46.8%▼−3.22%×0.07

Apr 28 '26Apr 28 '26confirmed±52.8%▲+3.74%×0.07

Q2 FY26Jul 29 '26confirmed—▼−21.91%—

quarterimplied−55%0+55%realized×

Q2 FY26—▼−21.91%—

Apr '26±52.8%▲+3.74%×0.07

Q1 FY26±46.8%▼−3.22%×0.07

Oct '25—▲+2.00%—

Aug '25—▼−3.23%—

May '25—▼−3.24%—

2 older reports

Mar '25—▲+3.54%—

Jan '25—▲+11.68%—

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 28 close

5.26OI · 1 expiry · Oct 28 closeP/C open interest · Mar 19 · nearest expiry

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

1000%Mar 19135d190%

ExpiryPutsCallsP/C

Mar 19135d1000%190%5.26

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

3.91%as filednet margin · revenue +0.18% QoQ · +16.07% YoY

Revenue

$50M+0.18% QoQ

Gross profit

$27M−4.58% QoQ

53.50% margin

Operating income

$2M−22.72% QoQ

4.86% margin

Pre-tax income

$3M−9.75% QoQ

Net income

$2M−9.51% QoQ

3.91% margin

Cost of revenue

$23M+6.28% QoQ

Operating expenses

$24M−2.29% QoQ

Tax

$623,120−10.49% QoQ

Other income

$145,055+149.54% QoQ

Revenue$50M+0.18%

Gross profit

$27M−4.58%

53.50% margin

Operating income

$2M−22.72%

4.86% margin

Pre-tax income

$3M−9.75%

Net income

$2M−9.51%

3.91% margin

Cost of revenue

$23M+6.28%

Operating expenses

$24M−2.29%

Other income$145,055+149.54%

Tax$623,120−10.49%

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 · 14:00 ET

Intraday

Event sensitivity

NFP ×1.37· ±5.5% vs ±4.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.5%7 of 10×1.37

GDPgross domestic product±4.4%9 of 19×1.12

PCEpersonal income & outlays±4.4%10 of 19×1.11

FOMCrate decision±4.0%8 of 24×1.01

CPROFcorporate profits±3.8%6 of 12×0.94

PPIproducer prices±3.7%6 of 10×0.94

CPIconsumer prices±2.7%5 of 10×0.67

Bar = avg |move| to ±6% · tick = ±4.0% avg day · ×base = |move| ÷ ±4.0% · min 6 releases

Earnings history

EPS 0.17 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 29 '26 · confirmed	0.17	—
Q1 FY26	Mar 31 '26 · confirmed	0.18	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod