STEXNasdaqElectromedical & Electrotherapeutic Apparatus

Streamex Corp. (STEX) earnings date, market-implied expected move, and options open interest by expiry

0.37

−0.01 · −3.34%

post 0.36 −2.01%

Closed19:22 ET

Open0.40Volume641,241Mkt cap$65.7M

Day0.36 – 0.400%52-wk0.35 – 5.120%

STEX

Streamex Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

—

Calendar

Next report

Last report

−4.77%

vs ±28.3% implied · ×0.17

shaded = implied · ▲▼ = realized

Sep 30 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+3.09%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

53 managers

Top fund weight

0.00%

STEX weight · VTI

N-PORTJun 30 '26

1 fund

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

No upcoming report date for Streamex (STEX). No implied move.

Implied vs realized

2 reports

—≥ implied

Q2 FY26Aug 21 '26confirmed±23.2%▲+0.70%×0.03

Sep 30 '26Sep 30 '26confirmed±28.3%▼−4.77%×0.17

quarterimplied−30%0+30%realized×

Sep '26±28.3%▼−4.77%×0.17

Q2 FY26±23.2%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 28 close

0.05OI · 3 expiries · Oct 28 closeP/C open interest · Nov 20 · nearest expiry

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

72+4%Nov 2015d1,466+1%

210−5%Jan 1571d0.029,0040%0.02

172+15%Apr 16162d0.19919+19%0.19

ExpiryPutsCallsP/C

Nov 2015d72+4%1,466+1%0.05

Jan 1571d210−5%9,0040%0.02

Apr 16162d172+15%919+19%0.19

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

derived from FYQ4 FY24

−8453.85%derived from FYnet margin · revenue 0.00% YoY

Revenue$13,000—

Gross profit$13,000100.00%—

Operating income−$1M−9100.00%+59.90%

Pre-tax income−$1M+42.58%

Net income−$1M−8453.85%+42.58%

Operating expenses$1M−59.46%

Other income$84,000−91.89%

Derived: FY − Q1–Q3 · QE Dec 31 '24 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:15 ET

Intraday

Event sensitivity

GDP ×0.98· ±7.2% vs ±7.4% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±7.2%8 of 19×0.98

FOMCrate decision±7.2%12 of 24×0.98

PCEpersonal income & outlays±7.0%9 of 19×0.95

NFPjobs report±6.6%2 of 10×0.89

CPROFcorporate profits±5.9%5 of 12×0.80

PPIproducer prices±3.9%5 of 10×0.53

CPIconsumer prices±3.1%4 of 10×0.43

Bar = avg |move| to ±8% · tick = ±7.4% avg day · ×base = |move| ÷ ±7.4% · min 6 releases

Earnings history

EPS -0.08 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 21 '26 · confirmed	-0.08	—
Q1 FY26	—	-0.27	—
Q3 FY25	—	-0.47	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod