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

Implied ±10.1%, either direction.

ONDSNasdaqRadio & Tv Broadcasting & Communications Equipment

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

5.34

+0.82 · +18.20%

post 5.34 −0.04%

After hours16:41 ETdelayed

Open4.76Volume65.1MMkt cap$2.3BP/E13.94

Day4.73 – 5.4387%52-wk4.38 – 15.289%

ONDS

Ondas Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±10.1%implied · report alone

4.795.87

straddle ±13.9%

spot 5.33exp Nov 13ATM strike 5.5ATM straddle 0.87IV 144%

Nov 6 closereport share · term structure

Expected move

Inputs

Next report

Nov 12

before open · in 6 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 '26129d 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 · Nov 3 close

0.51OI · 10 expiries · Nov 3 closeP/C open interest · Nov 13 · first expiry after the report

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

36,741+94%Nov 60d0.7350,644+43%0.73

report · Nov 12 · before open · est.

14,549+10%Nov 137d28,289+23%

52,322+3%Nov 2014d0.6481,778+3%0.64

8,028+3%Nov 2721d0.829,759+7%0.82

6 later expiries

1,153—Dec 428d0.631,829—0.63

1,138+429%Dec 1135d1.90

ExpiryPutsCallsP/C

Nov 60d36,741+94%50,644+43%0.73

report · Nov 12 · before open · est.

Nov 137d14,549+10%28,289+23%0.51

Nov 2014d52,322+3%

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

Positioning

Linked exposure

scenario · straddle±13.9%

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 6 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:30 ET

Intraday

Event sensitivity

GDP ×1.19· ±6.7% vs ±5.7% · 20 releases

eventrelease day|move|up · n×base

GDPgross domestic product±6.7%10 of 20×1.19

CPROFcorporate profits±6.5%6 of 12×1.14

PCEpersonal income & outlays±5.2%12 of 20×0.92

FOMCrate decision±4.8%10 of 24×0.85

NFPjobs report±4.6%4 of 10×0.81

PPIproducer prices±3.9%2 of 11×0.69

CPIconsumer prices±3.6%5 of 11×0.63

Bar = avg |move| to ±7% · tick = ±5.7% avg day · ×base = |move| ÷ ±5.7% · 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