PSQHNYSEServices

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

2.76

−0.33 · −10.68%

post 2.76 0.00%

Closed16:00 ET

Open2.92Volume15,456Mkt cap$9.3M

Day2.75 – 2.926%52-wk2.75 – 31.200%

PSQH

PSQ Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 5

before open · in 5 days

est.Q3 FY26

Calendar

Next report

Last report

+9.09%

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+1.79%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

48 managers

Top fund weight

0.00%

PSQH weight · VTI

N-PORTJun 30 '26

1 fund

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

PSQ (PSQH) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 4 '26confirmed—▲+9.09%—

quarterimplied−10%0+10%realized×

Q2 FY26—▲+9.09%—

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 23 close

0.02OI · 1 expiry · Oct 23 closeP/C open interest · Jan 15 · first expiry after the report

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

280%Jan 1576d1,1420%

ExpiryPutsCallsP/C

Jan 1576d280%1,1420%0.02

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

−78.81%as filednet margin · revenue −12.57% QoQ · +107.83% YoY

Revenue$7M−12.57%

Gross profit$7M100.00%−12.57%

Operating income−$5M−67.15%+21.91%

Pre-tax income−$5M+19.11%

Net income−$6M−78.81%+12.92%

Cost of revenue$0—

Operating expenses$12M−16.58%

Tax$0—

Other expense−$453,534−17.34%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.63· ±7.3% vs ±4.5% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±7.3%5 of 11×1.63

CPIconsumer prices±6.4%4 of 11×1.44

CPROFcorporate profits±5.6%6 of 12×1.26

GDPgross domestic product±5.0%12 of 20×1.11

PCEpersonal income & outlays±4.1%9 of 20×0.92

NFPjobs report±3.9%2 of 10×0.88

FOMCrate decision±3.6%7 of 25×0.80

Bar = avg |move| to ±8% · tick = ±4.5% avg day · ×base = |move| ÷ ±4.5% · min 6 releases

Earnings history

EPS -1.54 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	-1.54	—
Q1 FY26	—	-0.12	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod