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

Implied ±9.6%, either direction.

How often does Voyager Technologies move more than the options market prices?

1 of the last 5 reports moved at least as far as the implied move.

VOYGNYSEGuided Missiles & Space Vehicles & Parts

Voyager Technologies, Inc. (VOYG) earnings date, market-implied expected move, and options open interest by expiry

26.44

−1.36 · −4.88%

post 26.44 −0.02%

Closed16:00 ET

Open27.04Volume1.2MMkt cap$1.5BEPS-0.90

Day25.72 – 27.0853%52-wk17.41 – 52.4026%

VOYG

Voyager Technologies, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.6%implied · report alone

8Q avg ±9.4%·×1.03·fair

23.8928.97

straddle ±15.8%

spot 26.43exp Nov 20ATM strike 26ATM straddle 4.92IV 98%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 2

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

+19.56%

vs ±17.1% implied · ×1.14

shaded = implied · ▲▼ = realized

Aug 3 '26 · confirmed

Implied vs realized

Largest filed tie

86.00%

of VOYG revenue · U.S. government

customerVOYG 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+41.02%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

245 managers

Top fund weight

2.66%

VOYG weight · NASA

N-PORTMay 31 '26

4 funds

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

Voyager Technologies (VOYG) is expected to report on Nov 2 after close (estimated date).

Implied vs realized

5 reports

1 of 5≥ implied

avg implied: ±15.2%
avg realized: ±9.4%

Aug 4 '25Aug 4 '25confirmed±14.9%▼−14.79%×0.99

Q3 FY25Nov 3 '25confirmed±15.3%▼−2.83%×0.19

Q1 FY26Mar 9 '26confirmed±14.9%▲+6.34%×0.43

May 4 '26May 4 '26confirmed±14.1%▲+3.25%×0.23

Q2 FY26Aug 3 '26confirmed±17.1%▲+19.56%×1.14

quarterimplied−20%0+20%realized×

Q2 FY26±17.1%▲+19.56%×1.14

May '26±14.1%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.38OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

2,6600%Nov 2019d6,986+2%

1,4890%Dec 1847d4.54328+7%4.54

2,574+1%Jan 1575d0.2012,8330%0.20

603+14%Apr 16166d0.649370%0.64

ExpiryPutsCallsP/C

Nov 2019d2,6600%6,986+2%0.38

Dec 1847d1,4890%328+7%4.54

Jan 1575d2,574+1%12,8330%0.20

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

Positioning

Linked exposure

scenario · straddle±15.8%

Funds 4

NASA±0.4%

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

PLTR±3.1%×0.19

Dashed = straddle · × = co-movement · max 332dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−92.42%as filednet margin · revenue +49.65% QoQ · +15.48% YoY

Revenue$53M+49.65%

Gross profit$4M8.45%+388.29%

Operating income−$51M−97.46%−15.14%

Pre-tax income−$51M−19.25%

Net income−$49M−92.42%−6.10%

Cost of revenue$48M+31.25%

Operating expenses$56M+29.61%

Tax−$2M−168.04%

Other income$467,000−75.79%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.69· ±7.6% vs ±4.5% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±7.6%5 of 10×1.69

NFPjobs report±5.8%5 of 10×1.29

CPROFcorporate profits±4.3%6 of 10×0.96

GDPgross domestic product±4.3%9 of 14×0.96

PCEpersonal income & outlays±3.9%7 of 14×0.87

FOMCrate decision±3.9%6 of 11×0.86

CPIconsumer prices±2.7%7 of 10×0.61

Bar = avg |move| to ±8% · tick = ±4.5% avg day · ×base = |move| ÷ ±4.5% · min 6 releases

Earnings history

EPS -0.79 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 3 '26 · confirmed	-0.79	—
Q1 FY26	Mar 9 '26 · confirmed	-0.75	—
Q3 FY25	Nov 3 '25 · confirmed	-0.28	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod