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

Implied ±16.9%, either direction.

SHAZNasdaqServices-Computer Processing & Data Preparation

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

24.23

+0.44 · +1.86%

post 24.23 −0.01%

Closed16:00 ET

Open23.55Volume2.2MMkt cap$446.2M

Day22.90 – 25.7147%52-wk1.90 – 139.0016%

SHAZ

SharonAI Holdings Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±16.9%implied · report alone

20.2928.55

straddle ±23.7%

spot 24.42exp Nov 20ATM strike 24ATM straddle 6.80IV 168%

Nov 4 closereport share · term structure

Expected move

Inputs

Next report

Nov 16

after close · in 12 days

confirmedQ3 FY26

Calendar

Next report

Last report

−8.54%

vs ±18.9% implied · ×0.45

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

1dNVDA · supplierPATEO fait progresser l'IA embarquée avec NVIDIA Nemotron et ByteDance Doubao sur son AI Box conçue sur NVIDIA DRIVE AGX Thor
1dCSCO · supplierCisco Schedules Conference Call for Q1 Fiscal Year 2027 Financial Results

News

Largest filed tie

13F top-10 QoQ

+368.93%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

116 managers

Top fund weight

0.01%

SHAZ weight · IWM

N-PORTJun 30 '26

2 funds

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

SharonAI (SHAZ) reports on Nov 16 after close (confirmed date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 6 '26confirmed±18.9%▼−8.54%×0.45

quarterimplied−20%0+20%realized×

Q2 FY26±18.9%▼−8.54%×0.45

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

Implied vs realized

Positioning

OI · 5 expiries · Oct 28 close

0.13OI · 5 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

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

3,761−23%Nov 2016d29,815−4%

2,144+3%Dec 1844d0.297,406+191%0.29

1,827−5%Jan 1572d0.1313,657−1%0.13

350+11%Feb 19107d0.251,416+1%0.25

1,494+51%Mar 19135d1.081,380+17%1.08

ExpiryPutsCallsP/C

Nov 2016d3,761−23%29,815−4%0.13

Dec 1844d2,144+3%7,406+191%0.29

Jan 1572d1,827−5%13,657−1%0.13

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

Positioning

Linked exposure

scenario · straddle±23.7%

Funds 2

IWM±0.0%

UWM±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−22282.95%as filednet margin · revenue +556.90% QoQ · +412.32% YoY

Revenue$2M+556.90%

Gross profit$1M60.56%+604.58%

Operating income−$25M−1283.24%−779.11%

Pre-tax income−$429M−6507.91%

Net income−$430M−22282.95%−2050.57%

Cost of revenue$761,755+44.87%

Operating expenses$26M+354.10%

Tax$1M−90.34%

Other expense−$404M−73945.19%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×17.50· ±499.7% vs ±28.6% · 8 releases

eventrelease day|move|up · n×base

FOMCrate decision±499.7%6 of 8×17.50

GDPgross domestic product±62.2%6 of 10×2.18

CPROFcorporate profits±6.8%3 of 6×0.24

PCEpersonal income & outlays±6.6%5 of 9×0.23

PPIproducer prices±5.9%5 of 8×0.21

NFPjobs report±5.4%3 of 7×0.19

CPIconsumer prices±4.7%4 of 8×0.17

Bar = avg |move| to ±500% · tick = ±28.6% avg day · ×base = |move| ÷ ±28.6% · min 6 releases

Earnings history

EPS -22.84 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-22.84	—
Q1 FY26	—	-1.43	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod