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

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

BARKNYSERetail-Retail Stores, NEC

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

8.18

pre 8.27 +1.60%

Pre-market15:59 ETdelayed

Open8.47Volume27,178Mkt cap$75.2MEPS-3.56

Day8.27 – 8.470%52-wk7.40 – 19.807%

BARK

Bark, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 9

before open · in 4 days

est.Q2 FY27

Calendar

Next report

Last report

+22.49%

vs ±85.0% implied · ×0.26

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

4hAMZN · customerKyndryl Uses Agentic AI to Accelerate Enterprise Modernization with AWS
12hCOST · customerCostco Wholesale Corporation Reports October Sales Results
13hCVS · customerWhy we're kicking CVS out of our Bullpen watchlist. Plus, Intel's CEO makes a stand

News

Largest filed tie

13F top-10 QoQ

−90.28%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

61 managers

Top fund weight

0.00%

BARK weight · VTI

N-PORTJun 30 '26

1 fund

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

Bark (BARK) is expected to report on Nov 9 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±30.5%
avg realized: ±11.0%

Aug 7 '24Aug 7 '24confirmed±27.3%▲+16.79%×0.61

Nov 7 '24Nov 7 '24confirmed±11.0%▼−4.05%×0.37

Feb 5 '25Feb 5 '25confirmed±16.1%▼−6.63%×0.41

Jun 4 '25Jun 4 '25confirmed±11.7%▼−29.52%×2.52

Aug 7 '25Aug 7 '25confirmed±23.6%▼−6.27%×0.27

Q2 FY26Nov 10 '25confirmed±33.5%0.00%×0.00

Q3 FY26Feb 5 '26confirmed±35.6%▲+2.18%×0.06

Q1 FY27Aug 6 '26confirmed±85.0%▲+22.49%×0.26

quarterimplied−85%0+85%realized×

Q1 FY27±85.0%▲+22.49%×0.26

Q3 FY26±35.6%

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

Implied vs realized

Positioning

OI · 1 expiry · Nov 4 close

0.16OI · 1 expiry · Nov 4 closeP/C open interest · Nov 20 · first expiry after the report

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

1010%Nov 2015d6320%

ExpiryPutsCallsP/C

Nov 2015d1010%6320%0.16

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 filedQ1 FY27

0.95%as filednet margin · revenue −8.95% QoQ · −23.38% YoY

Revenue

$79M−8.95% QoQ

Gross profit

$57M+5.61% QoQ

72.74% margin

Operating income

$66,000+100.54% QoQ

0.08% margin

Pre-tax income

$745,000+105.88% QoQ

Net income

$745,000+105.88% QoQ

0.95% margin

Cost of revenue

$21M−33.45% QoQ

Operating expenses

$57M−13.84% QoQ

SG&A $48M

Marketing $9M

Other income

$679,000+242.05% QoQ

Revenue$79M−8.95%

Gross profit

$57M+5.61%

72.74% margin

Operating income

$66,000+100.54%

0.08% margin

Pre-tax income

$745,000+105.88%

Net income

$745,000+105.88%

0.95% margin

Cost of revenue

$21M−33.45%

Operating expenses

$57M−13.84%

SG&A $48M

Marketing $9M

Other income$679,000+242.05%

Tax$0

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

NFP ×1.77· ±5.6% vs ±3.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.6%5 of 10×1.77

PPIproducer prices±4.9%8 of 10×1.55

FOMCrate decision±3.3%10 of 24×1.04

GDPgross domestic product±2.7%11 of 19×0.87

PCEpersonal income & outlays±2.6%7 of 19×0.82

CPROFcorporate profits±2.4%9 of 12×0.75

CPIconsumer prices±2.1%5 of 10×0.68

Bar = avg |move| to ±6% · tick = ±3.2% avg day · ×base = |move| ÷ ±3.2% · min 6 releases

Earnings history

EPS 0.08 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Aug 6 '26 · confirmed	0.08	—
Q4 FY26	—	-1.48	—
Q3 FY26	Feb 5 '26 · confirmed	-0.05	—
Q2 FY26	Nov 10 '25 · confirmed	-0.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod