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

Implied ±6.5%, either direction.

SBETNasdaqFinance Services

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

6.70

+0.21 · +3.24%

Regular session13:41 ET

Open6.50Volume21.9MMkt cap$1.4B

Day6.50 – 6.7970%52-wk4.46 – 13.4325%

SBET

Sharplink, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±6.5%implied · report alone

6.076.91

straddle ±11.6%

spot 6.49exp Nov 13ATM strike 6.5ATM straddle 0.89IV 98%

Nov 2 closereport share · term structure

Expected move

Inputs

Next report

Nov 11

after close · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

−3.89%

vs ±7.7% implied · ×0.50

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+52.21%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

163 managers

Top fund weight

0.03%

SBET weight · IWM

N-PORTJun 30 '26

2 funds

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

Sharplink (SBET) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 10 '26confirmed±7.7%▼−3.89%×0.50

quarterimplied−10%0+10%realized×

Q2 FY26±7.7%▼−3.89%×0.50

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

0.25OI · 8 expiries · Oct 30 closeP/C open interest · Nov 13 · first expiry after the report

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

3,086+45%Nov 63d0.486,432+14%0.48

report · Nov 11 · after close · est.

625+17%Nov 1310d2,515+24%

6,812+15%Nov 2017d0.3419,869+8%0.34

469+570%Nov 2724d0.241,963+44%0.24

4 later expiries

10—Dec 431d0.10100—0.10

4,137−6%Dec 1845d0.32

ExpiryPutsCallsP/C

Nov 63d3,086+45%6,432+14%0.48

report · Nov 11 · after close · est.

Nov 1310d625+17%2,515+24%0.25

Nov 2017d6,812+15%

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

Positioning

Linked exposure

scenario · straddle±11.6%

Funds 2

IWM±0.0%

UWM±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−3420.14%as filednet margin · revenue −4.40% QoQ · +89.89% YoY

Revenue$12M−4.40%

Gross profit$12M100.00%−4.40%

Operating income−$393M−3413.02%+42.53%

Pre-tax income−$393M+42.54%

Net income−$394M−3420.14%+42.49%

Cost of revenue$0—

Operating expenses$405M+100.51%

Tax$999,000−15.55%

Other income$2M+100.33%

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 · 13:30 ET

Intraday

Event sensitivity

CPROF ×2.66· ±16.6% vs ±6.3% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±16.6%3 of 12×2.66

GDPgross domestic product±12.1%8 of 19×1.93

FOMCrate decision±4.5%6 of 21×0.71

CPIconsumer prices±4.1%6 of 10×0.65

PPIproducer prices±4.0%5 of 10×0.63

PCEpersonal income & outlays±3.7%6 of 19×0.59

NFPjobs report±3.2%3 of 10×0.52

Bar = avg |move| to ±17% · tick = ±6.3% avg day · ×base = |move| ÷ ±6.3% · min 6 releases

Earnings history

EPS -1.88 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	-1.88	—
Q1 FY26	—	-3.25	—
Q3 FY25	—	0.62	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod