Nakamoto Inc. · Brief

Next report

14 days

Nov 18 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±19.2%implied · report alone

4.566.74

straddle ±24.1%

spot 5.65exp Nov 20ATM strike 6ATM straddle 1.60IV 158%

Nov 3 closereport share · term structure

Expected move

Inputs

Implied vs realized

1 reportHistory

—≥ implied

Q2 FY26±15.9%▲+2.03%×0.13

quarterimplied−20%0+20%realized×

Q2 FY26±15.9%▲+2.03%×0.13

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

Bull & bear

Nov 18 report · est.

—

Linked exposure

NAKA report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 68-KMaterial agreement: Amended and Restated Warrant Agent Agreement (and Second Addendum to Warrant Agent Agreement) with Odyssey Transfer…Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.