VENUNYSEServices-Amusement & Recreation Services

Venu Holding Corp (VENU) earnings date, market-implied expected move, and options open interest by expiry

1.30

−0.10 · −7.49%

post 1.30 0.00%

Closed16:00 ET

Open1.35Volume455,901Mkt cap$77.3MEPS-0.91

Day1.28 – 1.3517%52-wk1.09 – 13.962%

VENU

Venu Holding Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 16

before open · in 16 days

est.Q3 FY26

Calendar

Next report

Last report

+4.59%

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+10.20%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

87 managers

Top fund weight

0.00%

VENU weight · IWM

N-PORTJun 30 '26

3 funds

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

Venu (VENU) is expected to report on Nov 16 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 13 '26confirmed—▲+4.59%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+4.59%—

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 29 close

0.17OI · 2 expiries · Oct 29 closeP/C open interest · Jan 15 · first expiry after the report

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

2,1660%Jan 1576d12,6280%

2,623+1%Apr 16167d1.282,0570%1.28

ExpiryPutsCallsP/C

Jan 1576d2,1660%12,6280%0.17

Apr 16167d2,623+1%2,0570%1.28

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

as filedQ2 FY26

−411.50%as filednet margin · revenue +22.94% QoQ · +6.87% YoY

Revenue$5M+22.94%

Gross profit$3M66.15%+33.18%

Operating income−$15M−319.86%−33.54%

Pre-tax income−$20M−36.62%

Net income−$20M−411.50%−36.62%

Cost of revenue$2M+6.89%

Operating expenses$19M+33.48%

Other expense−$4M−48.58%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.69· ±6.4% vs ±3.8% · 15 releases

eventrelease day|move|up · n×base

FOMCrate decision±6.4%5 of 15×1.69

CPROFcorporate profits±4.3%4 of 12×1.14

PCEpersonal income & outlays±4.1%6 of 19×1.09

NFPjobs report±4.0%4 of 10×1.06

PPIproducer prices±4.0%5 of 11×1.05

CPIconsumer prices±3.5%5 of 11×0.92

GDPgross domestic product±3.3%7 of 19×0.88

Bar = avg |move| to ±7% · tick = ±3.8% avg day · ×base = |move| ÷ ±3.8% · min 6 releases

Earnings history

EPS -0.30 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	-0.30	—
Q1 FY26	—	-0.29	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod