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

earnings room

10.31−0.08%

Next report

fiscal Q1 2027

May 13

after close · estimated date

235

days out

Intraday

+3.12% since 4 AM

High 10.52 at 3:15 pm ET, low 10.00 at 4:15 am ET.

Revenue flow

Q2 FY2026 as filed · change vs Q1 FY2026

NMAX kept 5.30% of Q2 FY2026 revenue as profit. Revenue +4.76% on Q1 FY2026, +16.53% on Q2 FY2025.

Revenue$54M

Gross profit$23M43.12%

Operating income$1M2.41%

Pre-tax income$3M

Net income$3M5.30%

Cost of revenue

$40M · 73.28%

Operating expenses

$13M · 24.31%

Tax

$0 · 0.00%

Other income joins

$2M · 2.89%

Standardized lines from NMAX’s own filing for the quarter ended Jun 30 '26. Ribbon thickness is the dollar amount.

Expected move

No options chain priced for this ticker yet.

Linked exposure

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No linked names measured for this ticker yet.

Positioning

7 expiries · as of the Sep 20 close

Contracts already committed, not just traded today. Puts against calls, sized by expiry.

312

▲ 21%

Sep 25

951

▲ 2%

Oct 2

12d

▲ 3%

208

Oct 9

19d

▲ 7%

149

2,012

▲ 0%

Oct 16

26d

▼ 0%

5,733

▲ 25%

Oct 23

33d

▲ 186%

Show later expiries· 2

first

Oct 30

40d

4,777

▼ 0%

Jan 15

117d

▲ 0%

6,773

putscalls

Earnings history

implied in pale · realized in full ink

1/6 reports moved further than the options market had pricedtypically ±5.0% realized vs ±7.1% priced

Q2 FY26±8.4%

+14.54%×1.72

May 14 '26±8.6%

+4.05%×0.47

Mar 26 '26±8.0%

−1.67%×0.21

Nov 13 '25±7.2%

−6.92%×0.96

Aug 20 '25±6.2%

+0.15%×0.02

May 15 '25±4.1%

+2.54%×0.61

3-quarter memory

Event sensitivity

release-day history · not a forecast

PCEpersonal income & outlays1.1×up 9 of 15±4.7% vs ±4.5% · 15
CPROFcorporate profits0.9×up 6 of 10±3.8% vs ±4.5% · 10
GDPgross domestic product0.8×up 10 of 15±3.6% vs ±4.5% · 15
NFPjobs report0.8×up 3 of 9±3.4% vs ±4.5% · 9
PPIproducer prices0.6×up 4 of 9±2.9% vs ±4.5% · 9
FOMCrate decision0.6×up 4 of 11±2.6% vs ±4.5% · 11
CPIconsumer prices0.4×up 5 of 9±1.6% vs ±4.5% · 9

Past release days against NMAX’s ordinary ±4.5% day, from our own stored closes. History, not a forecast; kinds with fewer than six releases are omitted.

Track NMAX

Watchlist prices, news filtered to it, and its next report on your desk.

Market-implied ranges describe what current option prices imply, never a forecast. Prices via Intrinio.