ELANYSERetail-Jewelry Stores

Envela Corp (ELA) earnings date, market-implied expected move, and options open interest by expiry

11.70

+0.43 · +3.77%

post 11.70 0.00%

Closed16:00 ET

Open11.64Volume86,486Mkt cap$292.6MP/E13.76EPS0.85

Day11.59 – 11.7953%52-wk9.29 – 29.6812%

ELA

Envela Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 9

after close · in 4 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

−10.36%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

93 managers

Top fund weight

0.01%

ELA weight · IWM

N-PORTJun 30 '26

3 funds

Envela (ELA) is expected to report on Nov 9 after close (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 1 expiry · Nov 3 close

0.03OI · 1 expiry · Nov 3 closeP/C open interest · Jan 15 · first expiry after the report

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

110%Jan 1571d335+34%

ExpiryPutsCallsP/C

Jan 1571d110%335+34%0.03

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

7.35%as filednet margin · revenue −42.29% QoQ · +3.46% YoY

Revenue

$57M−42.29% QoQ

Gross profit

$13M−35.12% QoQ

23.56% margin

Operating income

$5M−54.49% QoQ

8.99% margin

Pre-tax income

$5M−52.68% QoQ

Net income

$4M−52.78% QoQ

7.35% margin

Cost of revenue

$43M−44.19% QoQ

Operating expenses

$8M−12.06% QoQ

SG&A $8M

Depreciation $497,263

Tax

$1M−52.33% QoQ

Other income

$245,716+168.33% QoQ

Revenue$57M−42.29%

Gross profit

$13M−35.12%

23.56% margin

Operating income

$5M−54.49%

8.99% margin

Pre-tax income

$5M−52.68%

Net income

$4M−52.78%

7.35% margin

Cost of revenue

$43M−44.19%

Operating expenses

$8M−12.06%

SG&A $8M

Depreciation $497,263

Other income$245,716+168.33%

Tax$1M−52.33%

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 ×1.46· ±3.6% vs ±2.4% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.6%3 of 10×1.46

PPIproducer prices±3.0%5 of 10×1.23

FOMCrate decision±2.9%10 of 24×1.18

CPIconsumer prices±2.6%5 of 10×1.06

CPROFcorporate profits±2.6%5 of 12×1.05

GDPgross domestic product±2.5%9 of 19×1.04

PCEpersonal income & outlays±2.3%9 of 19×0.95

Bar = avg |move| to ±4% · tick = ±2.4% avg day · ×base = |move| ÷ ±2.4% · min 6 releases

Earnings history

EPS 0.16 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	0.16	—
Q1 FY26	—	0.34	—
Q3 FY25	—	0.13	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod