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

Implied ±27.1%, either direction · provisional.

How often does Arhaus move more than the options market prices?

1 of the last 8 reports moved at least as far as the implied move.

ARHSNasdaqRetail-Furniture Stores

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

12.92

pre 13.04 −0.84%

Pre-market16:15 ETdelayed

Open13.51Volume4.4MMkt cap$1.8BP/E27.74EPS0.47Div yield2.70%

Day11.39 – 13.5178%52-wk5.57 – 13.3696%

ARHS

Arhaus, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±27.1%implied · straddle

9.4316.45

spot 12.94exp Mar 19ATM strike 12.5ATM straddle 4.12IV 68%

Nov 5 closeprovisional

Expected move

Inputs

Next report

Feb 25

before open · in 111 days

est.Q4 FY26

Calendar

Next report

Last report

−1.60%

vs ±18.6% implied · ×0.09

shaded = implied · ▲▼ = realized

Nov 5 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+23.31%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

166 managers

Top fund weight

0.01%

ARHS weight · IWM

N-PORTJun 30 '26

3 funds

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

Arhaus (ARHS) is expected to report on Feb 25 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±16.5%
avg realized: ±9.4%

Feb 26 '25Feb 26 '25confirmed±13.5%▼−8.06%×0.60

May 8 '25May 8 '25confirmed±14.0%▼−5.14%×0.37

Aug 7 '25Aug 7 '25confirmed±13.1%▲+21.48%×1.64

Nov 6 '25Nov 6 '25confirmed±18.3%▼−3.69%×0.20

Q1 FY26Feb 26 '26confirmed±18.4%▲+10.50%×0.57

May 7 '26May 7 '26confirmed±14.9%▼−6.79%×0.46

Q2 FY26Aug 6 '26confirmed±21.5%▲+17.62%×0.82

Q3 FY26Nov 5 '26confirmed±18.6%▼−1.60%×0.09

quarterimplied−25%0+25%realized×

Q3 FY26±18.6%▼−1.60%×0.09

Q2 FY26±21.5%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 4 close

2.51OI · 4 expiries · Nov 4 closeP/C open interest · Mar 19 · first expiry after the report

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

1,6320%Nov 2014d1.64998+1%1.64

1,3560%Jan 1570d0.443,0700%0.44

2,789+1%Feb 19105d3.109000%3.10

report · Feb 25 · before open · est.

4400%Mar 19133d1750%

ExpiryPutsCallsP/C

Nov 2014d1,6320%998+1%1.64

Jan 1570d1,3560%3,0700%0.44

Feb 19105d2,789+1%9000%3.10

report · Feb 25 · before open · est.

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

Positioning

Linked exposure

scenario · straddle±27.1%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ3 FY26

2.12%as filednet margin · revenue −4.36% QoQ · +6.83% YoY

Revenue

$368M−4.36% QoQ

Gross profit

$144M−16.07% QoQ

39.23% margin

Operating income

$10M−81.45% QoQ

2.74% margin

Pre-tax income

$12M−78.87% QoQ

Net income

$8M−80.28% QoQ

2.12% margin

Cost of revenue

$224M+5.11% QoQ

Operating expenses

$134M+14.04% QoQ

Tax

$4M−75.33% QoQ

Other income

$2M+47.07% QoQ

Revenue$368M−4.36%

Gross profit

$144M−16.07%

39.23% margin

Operating income

$10M−81.45%

2.74% margin

Pre-tax income

$12M−78.87%

Net income

$8M−80.28%

2.12% margin

Cost of revenue

$224M+5.11%

Operating expenses

$134M+14.04%

Other income$2M+47.07%

Tax$4M−75.33%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 5 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:15 ET

Intraday

Event sensitivity

NFP ×1.25· ±3.4% vs ±2.7% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.4%3 of 10×1.25

PPIproducer prices±3.2%6 of 10×1.20

FOMCrate decision±2.9%11 of 24×1.07

GDPgross domestic product±2.6%11 of 19×0.96

PCEpersonal income & outlays±2.1%12 of 19×0.79

CPIconsumer prices±1.8%7 of 10×0.68

CPROFcorporate profits±1.5%8 of 12×0.56

Bar = avg |move| to ±4% · tick = ±2.7% avg day · ×base = |move| ÷ ±2.7% · min 6 releases

Earnings history

EPS 0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 5 '26 · confirmed	0.05	—
Q2 FY26	Aug 6 '26 · confirmed	0.28	—
Q1 FY26	Feb 26 '26 · confirmed	0.02	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod