EROCNYSEManufacturing

ERock, Inc. (EROC) earnings date, market-implied expected move, and options open interest by expiry

8.32

Closed16:26 ET

Open8.59Volume1.6MMkt cap$402.3M

Day8.06 – 8.5949%52-wk7.65 – 20.705%

EROC

ERock, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

—

88 managers

Top fund weight

0.00%

EROC weight · VTI

N-PORTJun 30 '26

1 fund

No upcoming report date for ERock (EROC). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Oct 28 close

0.93OI · 3 expiries · Oct 28 closeP/C open interest · Nov 20 · nearest expiry

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

3,1100%Nov 2020d3,345+2%

74+4%Dec 1848d0.18422+11%0.18

1,031+1%Feb 19111d0.175,9900%0.17

ExpiryPutsCallsP/C

Nov 2020d3,1100%3,345+2%0.93

Dec 1848d74+4%422+11%0.18

Feb 19111d1,031+1%5,9900%0.17

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

−169.82%as filednet margin · revenue −41.75% YoY

Revenue$40M—

Gross profit$9M21.92%—

Operating income−$20M−49.77%—

Pre-tax income−$68M—

Net income−$68M−169.82%—

Cost of revenue$31M—

Operating expenses$29M—

Tax−$374,000—

Other expense−$48M—

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:15 ET

Intraday

Event sensitivity

—

Earnings history

EPS -0.06 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-0.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod