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

2 of the last 6 reports moved at least as far as the implied move.

CURVNYSERetail-Apparel & Accessory Stores

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

2.63

+0.24 · +10.12%

post 2.63 0.00%

After hours16:00 ETdelayed

Open2.49Volume338,603Mkt cap$238.3MEPS-0.10

Day2.49 – 2.7850%52-wk0.94 – 2.8688%

CURV

Torrid Holdings Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Dec 2

after close · in 28 days

est.Q3 FY26

Calendar

Next report

Last report

+9.42%

vs ±24.6% implied · ×0.38

shaded = implied · ▲▼ = realized

Sep 3 '26 · confirmed

Implied vs realized

Linked news

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News

Largest filed tie

13F top-10 QoQ

+16.42%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

90 managers

Top fund weight

0.00%

CURV weight · IWM

N-PORTJun 30 '26

3 funds

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

Torrid (CURV) is expected to report on Dec 2 after close (estimated date).

Implied vs realized

8 reports

2 of 6≥ implied

avg implied: ±28.8%
avg realized: ±13.8%

Dec 3 '24Dec 3 '24confirmed±23.0%▼−25.11%×1.09

Mar 20 '25Mar 20 '25confirmed±15.5%▲+3.98%×0.26

Jun 5 '25Jun 5 '25confirmed±22.2%▼−1.00%×0.05

Sep 4 '25Sep 4 '25confirmed±17.0%▼−25.21%×1.48

Q3 FY25Dec 3 '25confirmed—▼−13.74%—

Mar 19 '26Mar 19 '26confirmed—▲+28.00%—

Q1 FY26Jun 4 '26confirmed±70.3%▲+17.99%×0.26

Q2 FY26Sep 3 '26confirmed±24.6%▲+9.42%×0.38

quarterimplied−75%0+75%realized×

Q2 FY26±24.6%▲+9.42%×0.38

Q1 FY26±70.3%

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

Implied vs realized

Positioning

OI · 1 expiry · Nov 3 close

0.37OI · 1 expiry · Nov 3 closeP/C open interest · Nov 20 · nearest expiry

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

199+41%Nov 2016d542−13%

ExpiryPutsCallsP/C

Nov 2016d199+41%542−13%0.37

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

2.23%as filednet margin · revenue −5.73% QoQ · −11.83% YoY

Revenue

$232M−5.73% QoQ

Gross profit

$90M+3.37% QoQ

38.73% margin

Operating income

$15M+69.79% QoQ

6.27% margin

Pre-tax income

$7M+652.01% QoQ

Net income

$5M+1150.48% QoQ

2.23% margin

Cost of revenue

$142M−10.69% QoQ

Operating expenses

$75M−3.89% QoQ

SG&A $62M

Marketing $13M

Other expense

$8M

Tax

$1M+200.44% QoQ

Revenue$232M−5.73%

Gross profit

$90M+3.37%

38.73% margin

Operating income

$15M+69.79%

6.27% margin

Pre-tax income

$7M+652.01%

Net income

$5M+1150.48%

2.23% margin

Cost of revenue

$142M−10.69%

Operating expenses

$75M−3.89%

SG&A $62M

Marketing $13M

Other expense

$8M

Tax$1M+200.44%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Aug 1 '26 · width = $

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

NFP ×1.91· ±6.8% vs ±3.5% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±6.8%7 of 10×1.91

CPIconsumer prices±3.7%8 of 10×1.06

CPROFcorporate profits±3.1%7 of 12×0.89

PPIproducer prices±3.1%4 of 10×0.89

GDPgross domestic product±3.0%9 of 19×0.85

PCEpersonal income & outlays±2.6%10 of 19×0.72

FOMCrate decision±2.5%8 of 24×0.71

Bar = avg |move| to ±7% · tick = ±3.5% avg day · ×base = |move| ÷ ±3.5% · min 6 releases

Earnings history

EPS 0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Sep 3 '26 · confirmed	0.05	—
Q1 FY26	Jun 4 '26 · confirmed	0.00	—
Q3 FY25	Dec 3 '25 · confirmed	-0.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod