BOBSNYSERetail-Furniture Stores

Bob's Discount Furniture, Inc. (BOBS) earnings date, market-implied expected move, and options open interest by expiry

16.57

Closed17:46 ET

Open16.49Volume931,244Mkt cap$2.2B

Day16.08 – 16.5898%52-wk9.74 – 23.4950%

BOBS

Bob's Discount Furniture, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

−3.94%

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

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1dPINS · supplierPinterest posts revenue $1,173,929 thousand, net income $21,515 thousand; MAUs 661 million

News

Largest filed tie

13F top-10 QoQ

+2.12%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

105 managers

Top fund weight

0.01%

BOBS weight · IWM

N-PORTJun 30 '26

3 funds

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

No upcoming report date for Bob's Discount Furniture (BOBS). No implied move.

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 6 '26confirmed—▼−3.94%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−3.94%—

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 26 close

1.08OI · 2 expiries · Oct 26 closeP/C open interest · Nov 20 · nearest expiry

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

4460%Nov 2020d412+13%

2180%Feb 19111d1.98110−1%1.98

ExpiryPutsCallsP/C

Nov 2020d4460%412+13%1.08

Feb 19111d2180%110−1%1.98

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 filedQ2 FY26

9.33%as filednet margin · revenue +7.17% QoQ · +8.79% YoY

Revenue

$620M+7.17% QoQ

Gross profit

$319M+24.39% QoQ

51.50% margin

Operating income

$78M+353.97% QoQ

12.67% margin

Pre-tax income

$80M+3544.07% QoQ

Net income

$58M+2196.27% QoQ

9.33% margin

Cost of revenue

$301M−6.55% QoQ

Operating expenses

$241M+0.56% QoQ

SG&A $235M

Other operating $6M

Tax

$22M+6612.87% QoQ

Other income

$1M+107.01% QoQ

Revenue$620M+7.17%

Gross profit

$319M+24.39%

51.50% margin

Operating income

$78M+353.97%

12.67% margin

Pre-tax income

$80M+3544.07%

Net income

$58M+2196.27%

9.33% margin

Cost of revenue

$301M−6.55%

Operating expenses

$241M+0.56%

SG&A $235M

Other operating $6M

Other income$1M+107.01%

Tax$22M+6612.87%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 28 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:45 ET

Intraday

Event sensitivity

PPI ×1.35· ±4.5% vs ±3.3% · 9 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.5%5 of 9×1.35

NFPjobs report±4.4%5 of 8×1.33

CPIconsumer prices±3.1%2 of 9×0.93

GDPgross domestic product±2.9%4 of 8×0.86

PCEpersonal income & outlays±2.9%4 of 8×0.86

Bar = avg |move| to ±5% · tick = ±3.3% avg day · ×base = |move| ÷ ±3.3% · min 6 releases

Earnings history

EPS 0.43 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.43	—
Q1 FY26	—	0.02	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod