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

Implied ±13.1%, either direction.

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

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

BVNYSEAgricultural Services

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

11.98

+0.20 · +1.69%

post 11.98 +0.02%

Closed16:00 ET

Open11.78Volume932,039Mkt cap$1.1BEPS-0.17

Day11.78 – 12.2444%52-wk9.82 – 15.0042%

BrightView Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±13.1%implied · report alone

8Q avg ±9.1%·×1.44·rich

10.4113.55

straddle ±14.9%

spot 11.98exp Nov 20ATM strike 12.5ATM straddle 2.10IV 101%

Nov 4 closereport share · term structure

Expected move

Inputs

Next report

Nov 18

after close · in 14 days

est.Q4 FY26

Calendar

Next report

Last report

−19.21%

vs ±22.2% implied · ×0.86

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+1.38%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

183 managers

Top fund weight

0.03%

BV weight · IWM

N-PORTJun 30 '26

3 funds

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

BrightView (BV) is expected to report on Nov 18 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±12.0%
avg realized: ±9.1%

Jul 31 '24Jul 31 '24confirmed±6.8%▲+7.23%×1.07

Nov 13 '24Nov 13 '24confirmed±9.4%▼−13.37%×1.42

Feb 5 '25Feb 5 '25confirmed±11.2%▼−6.58%×0.59

May 7 '25May 7 '25confirmed±12.0%▲+8.46%×0.71

Jul 1 '25Jul 1 '25confirmed±5.9%▼−10.09%×1.72

Nov 19 '25Nov 19 '25confirmed±9.6%▼−0.93%×0.10

Q2 FY26Feb 3 '26confirmed±19.3%▼−6.96%×0.36

Q3 FY26Aug 4 '26confirmed±22.2%▼−19.21%×0.86

quarterimplied−25%0+25%realized×

Q3 FY26±22.2%▼−19.21%×0.86

Q2 FY26±19.3%

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 30 close

0.00OI · 1 expiry · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

20%Nov 2016d5,689+1%

ExpiryPutsCallsP/C

Nov 2016d20%5,689+1%0.00

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

Positioning

Linked exposure

scenario · straddle±14.9%

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

0.85%as filednet margin · revenue +2.09% QoQ · +1.31% YoY

Revenue

$718M+2.09% QoQ

Gross profit

$152M+10.31% QoQ

21.17% margin

Operating income

$32M+100.62% QoQ

4.50% margin

Pre-tax income

$8M+265.22% QoQ

Net income

$6M+258.82% QoQ

0.85% margin

Cost of revenue

$566M+0.09% QoQ

Operating expenses

$120M−1.64% QoQ

SG&A $115M

Other operating $5M

Other expense

$24M

Tax

$2M+283.33% QoQ

Revenue$718M+2.09%

Gross profit

$152M+10.31%

21.17% margin

Operating income

$32M+100.62%

4.50% margin

Pre-tax income

$8M+265.22%

Net income

$6M+258.82%

0.85% margin

Cost of revenue

$566M+0.09%

Operating expenses

$120M−1.64%

SG&A $115M

Other operating $5M

Other expense

$24M

Tax$2M+283.33%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.12· ±1.8% vs ±1.7% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.8%13 of 24×1.12

CPIconsumer prices±1.8%5 of 11×1.09

GDPgross domestic product±1.4%9 of 20×0.88

NFPjobs report±1.4%6 of 10×0.87

PCEpersonal income & outlays±1.4%9 of 20×0.87

PPIproducer prices±1.2%5 of 11×0.75

CPROFcorporate profits±1.0%5 of 12×0.62

Bar = avg |move| to ±2% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS -0.03 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 4 '26 · confirmed	-0.03	—
Q2 FY26	Feb 3 '26 · confirmed	-0.08	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod