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

Implied ±20.0%, either direction.

SKYANasdaqFinance Services

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

2.95

−0.01 · −0.17%

Regular session12:40 ET

Open2.93Volume648,193Mkt cap$126.8M

Day2.93 – 2.95100%52-wk0.91 – 4.2561%

SKYA

SkyAI, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±20.0%implied · report alone

2.363.54

straddle ±23.1%

spot 2.95exp Nov 20ATM strike 2.5ATM straddle 0.80IV 152%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 16

in 12 days

est.Q3 FY26

Calendar

Next report

Last report

—

Linked news

23hCOIN · supplierStocks making the biggest moves midday: Apple, Palantir, Nvidia, Coinbase, Bloom Energy & more

News

Largest filed tie

13F top-10 QoQ

+16.33%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

29 managers

Top fund weight

0.00%

SKYA weight · VTI

N-PORTJun 30 '26

1 fund

SkyAI (SKYA) is expected to report on Nov 16 (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 2 expiries · Nov 3 close

1.72OI · 2 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

1,753+64%Nov 2016d1,019−8%

410%Feb 19107d0.06690−18%0.06

ExpiryPutsCallsP/C

Nov 2016d1,753+64%1,019−8%1.72

Feb 19107d410%690−18%0.06

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

Positioning

Linked exposure

scenario · straddle±23.1%

Funds 1

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−1001.95%as filednet margin · revenue +1105.28% QoQ · +1607.49% YoY

Revenue$2M+1105.28%

Gross profit−$284,228−12.23%−2800.88%

Operating income−$23M−1006.61%+72.89%

Pre-tax income−$23M+73.00%

Net income−$23M−1001.95%+73.00%

Cost of revenue$284,228+40.31%

Operating expenses$25M−73.81%

Tax$0—

Other income$108,293+102.51%

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 · 12:30 ET

Intraday

Event sensitivity

PCE ×1.47· ±8.6% vs ±5.9% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±8.6%6 of 19×1.47

NFPjobs report±6.6%3 of 10×1.11

FOMCrate decision±5.2%8 of 24×0.89

GDPgross domestic product±5.2%9 of 19×0.88

CPROFcorporate profits±4.3%5 of 12×0.72

PPIproducer prices±3.7%5 of 10×0.63

CPIconsumer prices±3.6%5 of 10×0.60

Bar = avg |move| to ±9% · tick = ±5.9% avg day · ×base = |move| ÷ ±5.9% · min 6 releases

Earnings history

EPS -0.32 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-0.32	—
Q1 FY26	—	-2.38	—
Q3 FY25	—	-4.33	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod