OMEXNasdaqWater Transportation

Odyssey Marine Exploration Inc (OMEX) earnings date, market-implied expected move, and options open interest by expiry

11.29

−0.43 · −3.67%

Regular session11:08 ET

Open11.90Volume16,882Mkt cap$27.5M

Day11.29 – 11.900%52-wk9.59 – 66.753%

OMEX

Odyssey Marine Exploration Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Apr 6

in 152 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

—

Largest filed tie

13F top-10 QoQ

+10.74%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

56 managers

Top fund weight

0.00%

OMEX weight · VTI

N-PORTJun 30 '26

1 fund

Odyssey Marine Exploration (OMEX) is expected to report on Apr 6 (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

0.30OI · 4 expiries · Nov 3 closeP/C open interest · Nov 20 · nearest expiry

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

275+99%Nov 2015d920+100%

251+102%Dec 1843d0.171,490+101%0.17

3,970+119%Jan 1571d0.1427,775+100%0.14

173+101%Mar 19134d0.31550+100%0.31

ExpiryPutsCallsP/C

Nov 2015d275+99%920+100%0.30

Dec 1843d251+102%1,490+101%0.17

Jan 1571d3,970+119%27,775+100%0.14

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 filedQ3 FY26

−4233.39%as filednet margin · revenue +39.89% QoQ · +78.62% YoY

Revenue$108,913+39.89%

Gross profit$108,913100.00%+39.89%

Operating income−$4M−4005.73%+43.26%

Pre-tax income−$5M+51.10%

Net income−$5M−4233.39%+51.10%

Cost of revenue$0—

Operating expenses$4M−42.42%

Tax$0—

Other expense−$247,944+85.76%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:30 ET

Intraday

Event sensitivity

FOMC ×2.16· ±11.4% vs ±5.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±11.4%6 of 24×2.16

PPIproducer prices±6.1%6 of 10×1.17

NFPjobs report±5.9%2 of 10×1.12

CPROFcorporate profits±4.9%6 of 12×0.93

PCEpersonal income & outlays±4.8%6 of 19×0.92

GDPgross domestic product±4.2%9 of 19×0.80

CPIconsumer prices±4.0%4 of 10×0.77

Bar = avg |move| to ±12% · tick = ±5.3% avg day · ×base = |move| ÷ ±5.3% · min 6 releases

Earnings history

EPS -1.98 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	-1.98	—
Q2 FY26	—	-0.16	—
Q1 FY26	—	-0.04	—
Q3 FY25	—	-0.31

Methodology

ties · implied moves · holdersMethod