NUAINasdaqCrude Petroleum & Natural Gas

New ERA Energy & Digital, Inc. (NUAI) earnings date, market-implied expected move, and options open interest by expiry

2.77

+0.44 · +18.67%

post 2.65 −4.16%

Closed19:39 ET

Open2.35Volume8.7MMkt cap$272.9MEPS-0.99

Day2.34 – 2.8166%52-wk2.01 – 9.459%

NUAI

New ERA Energy & Digital, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 22

in 139 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

—

Supply chain

13F top-10 QoQ

+162.54%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

131 managers

Top fund weight

0.02%

NUAI weight · IWM

N-PORTJun 30 '26

3 funds

New ERA Energy & Digital (NUAI) is expected to report on Mar 22 (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 8 expiries · Oct 29 close

0.41OI · 8 expiries · Oct 29 closeP/C open interest · Nov 6 · nearest expiry

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

3,970−38%Nov 63d9,764+2%

697+12%Nov 1310d0.72962+83%0.72

14,552+1%Nov 2017d0.2167,884+13%0.21

779+333%Nov 2724d0.711,095+9025%0.71

2,754—Dec 431d211.8513—211.85

3 later expiries

3—Dec 1845d0.01226—0.01

6,954+7%Jan 1573d0.07

ExpiryPutsCallsP/C

Nov 63d3,970−38%9,764+2%0.41

Nov 1310d697+12%962+83%0.72

Nov 2017d14,552+1%67,884+13%0.21

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

−56011.80%as filednet margin · revenue −92.91% QoQ · −82.55% YoY

Revenue$36,497−92.91%

Gross profit−$145,863−399.66%−166.75%

Operating income−$17M−46254.60%−74.15%

Pre-tax income−$20M−88.86%

Net income−$20M−56011.80%−88.86%

Cost of revenue$182,360−38.40%

Operating expenses$17M+68.84%

Tax$0—

Other expense−$4M−215.01%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:30 ET

Intraday

Event sensitivity

CPROF ×1.32· ±10.2% vs ±7.7% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±10.2%7 of 12×1.32

PPIproducer prices±8.6%3 of 10×1.11

GDPgross domestic product±8.1%10 of 19×1.05

PCEpersonal income & outlays±7.6%9 of 19×0.98

CPIconsumer prices±6.6%7 of 10×0.86

FOMCrate decision±5.3%4 of 15×0.69

NFPjobs report±4.8%6 of 10×0.61

Bar = avg |move| to ±11% · tick = ±7.7% avg day · ×base = |move| ÷ ±7.7% · min 6 releases

Earnings history

EPS -0.21 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-0.21	—
Q1 FY26	—	-0.19	—
Q3 FY25	—	-0.20	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod