VTIXNasdaqComputer Peripheral Equipment, NEC

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

0.54

+0.01 · +1.99%

post 0.54 −1.00%

Closed15:59 ET

Open0.55Volume169,666

Day0.54 – 0.568%52-wk0.53 – 92.740%

VTIX

Virtuix Holdings Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

7dVirtuix expects strong revenue growth for quarter ended Sept 30, 2026; schedules Nov 16 call

News

Next report

Last report

+3.66%

shaded = implied · ▲▼ = realized

Oct 27 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−0.12%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

Top fund weight

0.00%

VTIX weight · VTI

N-PORTJun 30 '26

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

No upcoming report date for Virtuix (VTIX). No implied move.

Implied vs realized

2 reports

—≥ implied

Q1 FY27Aug 20 '26confirmed—▲+4.00%—

Oct 27 '26Oct 27 '26confirmed—▲+3.66%—

quarterimplied−5%0+5%realized×

Oct '26—▲+3.66%—

Q1 FY27—▲+4.00%

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ1 FY27

−934.52%as filednet margin · revenue −25.66% YoY

Revenue$767,300—

Gross profit$227,15829.60%—

Operating income−$4M−508.53%—

Pre-tax income−$7M—

Net income−$7M−934.52%—

Cost of revenue$540,142—

Operating expenses$4M—

Tax$49,391—

Other expense−$3M—

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 ×2.49· ±15.5% vs ±6.2% · 6 releases

eventrelease day|move|up · n×base

FOMCrate decision±15.5%3 of 6×2.49

GDPgross domestic product±6.3%6 of 8×1.01

PCEpersonal income & outlays±6.3%6 of 8×1.01

PPIproducer prices±5.6%6 of 9×0.90

CPIconsumer prices±4.5%3 of 8×0.73

NFPjobs report±4.2%3 of 8×0.67

Bar = avg |move| to ±16% · tick = ±6.2% avg day · ×base = |move| ÷ ±6.2% · min 6 releases

Earnings history

EPS 32,787,960.00 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Aug 20 '26 · confirmed	32,787,960.00	—
Q3 FY26	—	-0.09	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod