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

Implied ±36.9%, either direction.

ORBSNasdaqShort-Term Business Credit Institutions

Eightco Holdings Inc. (ORBS) earnings date, market-implied expected move, and options open interest by expiry

0.78

+0.03 · +4.27%

Regular session13:29 ET

Open0.77Volume10.4MMkt cap$298.7M

Day0.74 – 0.7896%52-wk0.57 – 4.675%

ORBS

Eightco Holdings Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±36.9%implied · straddle

0.471.03

spot 0.75exp Nov 20ATM strike 0.5ATM straddle 0.33IV 167%

Nov 3 close

Expected move

Inputs

Next report

Nov 16

in 12 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+26.13%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

138 managers

Top fund weight

—

Eightco (ORBS) is expected to report on Nov 16 (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 7 expiries · Oct 28 close

0.01OI · 7 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

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

306+1%Nov 62d0.31981+2%0.31

388+1%Nov 139d0.172,306+4%0.17

report · Nov 16 · est.

315+1%Nov 2016d25,453+1%

3+200%Nov 2723d0.001,547+16%0.00

3+200%Dec 1844d0.001,191+328%0.00

2 later expiries

4,4690%Jan 1572d0.1236,603+5%0.12

2,2140%Apr 16163d0.1316,622+1%0.13

ExpiryPutsCallsP/C

Nov 62d306+1%981+2%0.31

Nov 139d388+1%2,306+4%0.17

report · Nov 16 · est.

Nov 2016d315+1%25,453+1%0.01

Nov 2723d3+200%1,547+16%0.00

Dec 1844d3+200%1,191+328%0.00

2 later expiries

Jan 1572d4,4690%36,603+5%0.12

Apr 16163d2,2140%16,622+1%0.13

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

855.78%as filednet margin · revenue −72.65% QoQ · −72.71% YoY

Revenue$2M−72.65%

Gross profit$100,2464.85%−53.43%

Operating income−$12M−570.96%−12.33%

Pre-tax income$18M+123.25%

Net income$18M855.78%+123.25%

Cost of revenue$2M−73.21%

Operating expenses$12M+11.01%

Tax$0—

Other income$30M+144.97%

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 · 13:15 ET

Intraday

Event sensitivity

PPI ×0.56· ±5.2% vs ±9.4% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.2%3 of 10×0.56

FOMCrate decision±4.5%9 of 24×0.48

CPROFcorporate profits±4.5%5 of 12×0.48

NFPjobs report±4.1%4 of 10×0.43

GDPgross domestic product±4.0%11 of 19×0.42

PCEpersonal income & outlays±3.4%5 of 19×0.37

CPIconsumer prices±3.3%5 of 10×0.35

Bar = avg |move| to ±10% · tick = ±9.4% avg day · ×base = |move| ÷ ±9.4% · min 6 releases

Earnings history

EPS 0.04 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	0.04	—
Q1 FY26	—	-0.32	—
Q3 FY25	—	-0.58	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod