NSLRNasdaqFinancial

Neostellar Capital Corp. (NSLR) earnings date, market-implied expected move, and options open interest by expiry

6.00

+0.07 · +1.10%

post 6.00 0.00%

Closed16:00 ET

Open6.03Volume314,670Mkt cap$157.0MP/E1.24EPS4.82Div yield8.43%

Day5.98 – 6.0914%52-wk5.72 – 14.983%

NSLR

Neostellar Capital Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

0.00%

vs ±5.4% implied · ×0.00

shaded = implied · ▲▼ = realized

Oct 5 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+30.03%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

80 managers

Top fund weight

—

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

No upcoming report date for Neostellar Capital (NSLR). No implied move.

Implied vs realized

2 reports

—≥ implied

Q2 FY26Aug 5 '26confirmed±9.9%▼−11.69%×1.18

Oct 5 '26Oct 5 '26confirmed±5.4%0.00%×0.00

quarterimplied−15%0+15%realized×

Oct '26±5.4%0.00%×0.00

Q2 FY26±9.9%▼−11.69%×1.18

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 28 close

0.17OI · 3 expiries · Oct 28 closeP/C open interest · Nov 20 · nearest expiry

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

54+10%Nov 2017d319+182%

1,068−6%Dec 1845d0.264,113+7%0.26

516−11%Mar 19136d0.271,927+5%0.27

ExpiryPutsCallsP/C

Nov 2017d54+10%319+182%0.17

Dec 1845d1,068−6%4,113+7%0.26

Mar 19136d516−11%1,927+5%0.27

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

−7793.99%as filednet margin · revenue −59.06% QoQ · +79.11% YoY

Revenue$299,650−59.06%

Pre-tax income−$23M−487.02%

Net income−$23M−7793.99%−487.02%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPI ×1.21· ±2.5% vs ±2.1% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±2.5%6 of 10×1.21

GDPgross domestic product±2.3%4 of 19×1.10

PCEpersonal income & outlays±1.7%3 of 19×0.80

PPIproducer prices±1.6%2 of 10×0.79

NFPjobs report±1.6%2 of 10×0.77

FOMCrate decision±1.5%10 of 24×0.75

CPROFcorporate profits±1.1%1 of 12×0.53

Bar = avg |move| to ±3% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS -0.72 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	-0.72	—
Q1 FY26	—	5.18	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod