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

Implied ±12.5%, either direction.

FIRYNYSEServices

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

12.64

−0.78 · −5.81%

post 12.64 0.00%

Closed16:00 ET

Open13.39Volume247,627Mkt cap$212.6MEPS-4.51

Day12.33 – 13.4328%52-wk2.23 – 20.0059%

FIRY

Firy Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±12.5%implied · straddle

11.2014.38

spot 12.79exp Nov 20ATM strike 13ATM straddle 1.88IV 76%

Oct 30 close

Expected move

Inputs

Next report

Nov 18

after close · in 18 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+75.77%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

73 managers

Top fund weight

0.00%

FIRY weight · VTI

N-PORTJun 30 '26

1 fund

Firy (FIRY) is expected to report on Nov 18 after close (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Oct 28 close

0.28OI · 3 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

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

7850%Nov 2020d2,822+2%

1,1310%Dec 1848d1.199520%1.19

6650%Feb 19111d0.501,3330%0.50

ExpiryPutsCallsP/C

Nov 2020d7850%2,822+2%0.28

Dec 1848d1,1310%9520%1.19

Feb 19111d6650%1,3330%0.50

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

Positioning

Linked exposure

scenario · straddle±12.5%

Funds 1

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−78.97%as filednet margin · revenue +6.48% QoQ · +22.92% YoY

Revenue$31M+6.48%

Gross profit$27M87.38%+6.17%

Operating income−$22M−69.59%−146.48%

Pre-tax income−$24M−124.26%

Net income−$24M−78.97%−123.62%

Cost of revenue$4M+8.73%

Operating expenses$49M+42.00%

Tax$96,000+29.73%

Other expense−$3M−32.58%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPI ×1.32· ±4.7% vs ±3.6% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±4.7%5 of 11×1.32

PCEpersonal income & outlays±4.5%8 of 20×1.26

PPIproducer prices±3.8%5 of 11×1.06

GDPgross domestic product±3.8%10 of 20×1.05

NFPjobs report±3.7%3 of 10×1.02

FOMCrate decision±2.2%11 of 25×0.61

CPROFcorporate profits±1.3%5 of 12×0.36

Bar = avg |move| to ±5% · tick = ±3.6% avg day · ×base = |move| ÷ ±3.6% · min 6 releases

Earnings history

EPS -1.52 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-1.52	—
Q1 FY26	—	-0.69	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod