What move does the options market price into Ondas's report?

Implied ±8.1%, either direction.

ONDSNasdaqRadio & Tv Broadcasting & Communications Equipment

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

5.36

−0.43 · −7.51%

Regular session12:25 ET

Open5.81Volume34.6MMkt cap$2.9BP/E17.86

Day5.25 – 5.9316%52-wk4.95 – 15.284%

ONDS

Ondas Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±8.1%implied · report alone

5.326.26

straddle ±14.1%

spot 5.79exp Nov 13ATM strike 6ATM straddle 0.96IV 122%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 12

before open · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

−8.80%

vs ±11.8% implied · ×0.74

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+52.25%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

425 managers

Top fund weight

0.12%

ONDS weight · IWM

N-PORTJun 30 '26

4 funds

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

Ondas (ONDS) is expected to report on Nov 12 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 13 '26confirmed±11.8%▼−8.80%×0.74

quarterimplied−15%0+15%realized×

Q2 FY26±11.8%▼−8.80%×0.74

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

Implied vs realized

Positioning

OI · 10 expiries · Oct 30 close

0.58OI · 10 expiries · Oct 30 closeP/C open interest · Nov 13 · first expiry after the report

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

18,960+41%Nov 62d0.5435,421+15%0.54

report · Nov 12 · before open · est.

13,259+1%Nov 139d22,971+17%

50,921+3%Nov 2016d0.6479,388+4%0.64

7,813+1858%Nov 2723d0.869,123+3090%0.86

6 later expiries

1,153—Dec 430d0.631,829—0.63

215—Dec 1137d0.90

ExpiryPutsCallsP/C

Nov 62d18,960+41%35,421+15%0.54

report · Nov 12 · before open · est.

Nov 139d13,259+1%22,971+17%0.58

Nov 2016d50,921+3%

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±14.1%

Funds 4

IWM±0.0%

IGPT±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−107.07%as filednet margin · revenue +67.14% QoQ · +1235.44% YoY

Revenue$84M+67.14%

Gross profit$36M43.13%+46.53%

Operating income−$163M−194.51%−281.87%

Pre-tax income−$119M−132.85%

Net income−$90M−107.07%−124.83%

Cost of revenue$48M+87.09%

Operating expenses$199M+195.68%

Tax−$29M−11958.37%

Other income$44M−89.13%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:15 ET

Intraday

Event sensitivity

GDP ×1.22· ±7.1% vs ±5.8% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±7.1%9 of 19×1.22

CPROFcorporate profits±6.5%6 of 12×1.12

PCEpersonal income & outlays±5.4%11 of 19×0.94

FOMCrate decision±5.0%10 of 24×0.87

NFPjobs report±4.6%4 of 10×0.79

PPIproducer prices±4.0%1 of 10×0.69

CPIconsumer prices±3.1%5 of 10×0.53

Bar = avg |move| to ±8% · tick = ±5.8% avg day · ×base = |move| ÷ ±5.8% · min 6 releases

Earnings history

EPS -0.19 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	-0.19	—
Q1 FY26	—	0.56	—
Q3 FY25	—	-0.03	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod