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

Implied ±23.0%, either direction · provisional.

BELFBNasdaqElectronic Coils, Transformers & Other Inductors

BEL Fuse Inc (BELFB) earnings date, market-implied expected move, and options open interest by expiry

225.52

−12.93 · −5.42%

Regular session11:37 ET

Open242.00Volume66,376Mkt cap$2.8BP/E48.05Div yield0.13%

Day225.52 – 245.980%52-wk113.88 – 293.3462%

BELFB

BEL Fuse Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±23.0%implied · straddle

183.63293.28

spot 238.45exp Mar 19ATM strike 240ATM straddle 64.50IV 56%

Nov 3 closeprovisional

Expected move

Inputs

Next report

Feb 16

after close · in 104 days

est.Q4 FY26

Calendar

Next report

Last report

+3.49%

vs ±12.0% implied · ×0.29

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmedthin chain

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+29.46%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

276 managers

Top fund weight

—

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

BEL Fuse (BELFB) is expected to report on Feb 16 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 29 '26confirmed—▲+4.53%—

Oct 28 '26Oct 28 '26confirmed±12.0%thin chain▲+3.49%×0.29

quarterimplied−15%0+15%realized×

Oct '26±12.0%▲+3.49%×0.29

Q2 FY26—

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

0.03OI · 4 expiries · Oct 30 closeP/C open interest · Mar 19 · first expiry after the report

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

120%Nov 2016d0.5721+50%0.57

550%Dec 1844d0.105440%0.10

830%Jan 1572d0.37226+2%0.37

report · Feb 16 · after close · est.

70%Mar 19135d213+5%

ExpiryPutsCallsP/C

Nov 2016d120%21+50%0.57

Dec 1844d550%5440%0.10

Jan 1572d830%226+2%0.37

report · Feb 16 · after close · est.

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

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ3 FY26

17.41%as filednet margin · revenue +4.66% QoQ · +23.20% YoY

Revenue

$221M+4.66% QoQ

Gross profit

$90M+7.52% QoQ

40.94% margin

Operating income

$40M+2.95% QoQ

17.94% margin

Pre-tax income

$47M+23.52% QoQ

Net income

$38M+12.99% QoQ

17.41% margin

Cost of revenue

$130M+2.77% QoQ

Operating expenses

$51M+11.37% QoQ

SG&A $39M

R&D $9M

Other operating $2M

Tax

$8M+118.02% QoQ

Other income

$7M+1175.57% QoQ

Revenue$221M+4.66%

Gross profit

$90M+7.52%

40.94% margin

Operating income

$40M+2.95%

17.94% margin

Pre-tax income

$47M+23.52%

Net income

$38M+12.99%

17.41% margin

Cost of revenue

$130M+2.77%

Operating expenses

$51M+11.37%

SG&A $39M

R&D $9M

Other operating $2M

Other income$7M+1175.57%

Tax$8M+118.02%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 11:30 ET

Intraday

Event sensitivity

NFP ×1.77· ±3.9% vs ±2.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.9%6 of 10×1.77

PPIproducer prices±3.1%1 of 10×1.41

FOMCrate decision±2.4%14 of 24×1.10

PCEpersonal income & outlays±2.4%12 of 19×1.09

GDPgross domestic product±2.3%10 of 19×1.03

CPIconsumer prices±1.9%9 of 10×0.87

CPROFcorporate profits±1.8%7 of 12×0.84

Bar = avg |move| to ±4% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

EPS 3.57 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	3.57	—
Q2 FY26	Jul 29 '26 · confirmed	3.68	—
Q1 FY26	—	0.91	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod