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

Implied ±9.0%, either direction.

How often does Quantum Computing move more than the options market prices?

1 of the last 6 reports moved at least as far as the implied move.

QUBTNasdaqServices-Prepackaged Software

Quantum Computing Inc. (QUBT) earnings date, market-implied expected move, and options open interest by expiry

6.39

+0.05 · +0.87%

Regular session14:39 ET

Open6.37Volume5.5MMkt cap$1.4BEPS-0.05

Day6.35 – 6.4728%52-wk6.08 – 16.683%

QUBT

Quantum Computing Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.0%implied · report alone

8Q avg ±7.2%·×1.25·rich

5.766.90

straddle ±12.7%

spot 6.33exp Nov 20ATM strike 6.5ATM straddle 0.95IV 83%

Nov 2 closereport share · term structure

Expected move

Inputs

Next report

Nov 13

after close · in 10 days

est.Q3 FY26

Calendar

Next report

Last report

+0.22%

vs ±10.3% implied · ×0.02

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+31.52%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

317 managers

Top fund weight

0.06%

QUBT weight · IWM

N-PORTJun 30 '26

3 funds

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

Quantum Computing (QUBT) is expected to report on Nov 13 after close (estimated date).

Implied vs realized

6 reports

1 of 6≥ implied

avg implied: ±27.3%
avg realized: ±7.2%

Mar 29 '23Mar 29 '23confirmed±91.8%▲+3.39%×0.04

Jun 11 '24Jun 11 '24confirmed±26.2%▼−5.22%×0.20

Q3 FY25Nov 14 '25confirmed±13.8%▲+8.49%×0.62

Q1 FY26Mar 2 '26confirmed±10.5%▼−10.01%×0.95

May 11 '26May 11 '26confirmed±11.4%▲+15.72%×1.37

Q2 FY26Aug 10 '26confirmed±10.3%▲+0.22%×0.02

quarterimplied−95%0+95%realized×

Q2 FY26±10.3%▲+0.22%×0.02

May '26±11.4%

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

Implied vs realized

Positioning

OI · 8 expiries · Oct 30 close

4.12OI · 8 expiries · Oct 30 closeP/C open interest · Nov 13 · first expiry after the report

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

9,513+1%Nov 63d1.586,013+3%1.58

report · Nov 13 · after close · est.

16,0370%Nov 1310d3,890+2%

55,4250%Nov 2017d0.7573,9930%0.75

8,463+83%Nov 2724d4.411,917+93%4.41

4 later expiries

3,1230%Dec 431d4.58682+1%4.58

21,731+3%Dec 1845d0.64

ExpiryPutsCallsP/C

Nov 63d9,513+1%6,013+3%1.58

report · Nov 13 · after close · est.

Nov 1310d16,0370%3,890+2%4.12

Nov 2017d55,4250%

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

Positioning

Linked exposure

scenario · straddle±12.7%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−211.73%as filednet margin · revenue +50.39% QoQ · +9000.00% YoY

Revenue$6M+50.39%

Gross profit−$1M−21.01%−61.72%

Operating income−$23M−414.57%−11.99%

Pre-tax income−$12M−190.20%

Net income−$12M−211.73%−190.20%

Cost of revenue$7M+52.24%

Operating expenses$22M+10.18%

Tax$0—

Other income$11M−31.76%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:30 ET

Intraday

Event sensitivity

FOMC ×1.16· ±6.4% vs ±5.6% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±6.4%8 of 24×1.16

PPIproducer prices±5.5%3 of 10×0.98

GDPgross domestic product±4.3%6 of 19×0.77

PCEpersonal income & outlays±4.2%8 of 19×0.75

CPIconsumer prices±3.5%8 of 10×0.63

NFPjobs report±3.5%3 of 10×0.62

CPROFcorporate profits±3.4%4 of 12×0.62

Bar = avg |move| to ±7% · tick = ±5.6% avg day · ×base = |move| ÷ ±5.6% · min 6 releases

Earnings history

EPS -0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	-0.05	—
Q1 FY26	Mar 2 '26 · confirmed	-0.02	—
Q3 FY25	Nov 14 '25 · confirmed	0.01	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod