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

Implied ±25.2%, either direction.

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

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

FNKONasdaqGames, Toys & Children's Vehicles (No Dolls & Bicycles)

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

6.35

Closed16:00 ET

Open6.55Volume2.3MMkt cap$357.3MEPS-0.03

Day6.30 – 6.6217%52-wk2.72 – 7.3578%

FNKO

Funko, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±25.2%implied · report alone

8Q avg ±14.3%·×1.76·rich

4.767.98

straddle ±27.4%

spot 6.37exp Nov 20ATM strike 7.5ATM straddle 2.05IV 140%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

after close · in 5 days

est.Q3 FY26

Calendar

Next report

Last report

+11.36%

vs ±18.8% implied · ×0.60

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

1dAMZN · customerAmazon falls 2%, Intel dives 29%, as tech stocks sell off in post-earnings rout
3dWMT · customerFTC demands Walmart, Uber, Delta and others hand over data on personalized pricing: Reuters

News

Largest filed tie

13F top-10 QoQ

−1.53%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

123 managers

Top fund weight

0.01%

FNKO weight · IWM

N-PORTJun 30 '26

3 funds

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

Funko (FNKO) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±21.4%
avg realized: ±14.3%

Nov 7 '24Nov 7 '24confirmed±13.4%▼−8.51%×0.64

Mar 6 '25Mar 6 '25confirmed±16.6%▼−13.55%×0.82

May 8 '25May 8 '25confirmed±22.6%▼−16.43%×0.73

Aug 7 '25Aug 7 '25confirmed±29.5%▼−32.79%×1.11

Q3 FY25Nov 6 '25confirmed±24.9%▲+10.26%×0.41

Q1 FY26Mar 12 '26confirmed±26.4%▼−3.95%×0.15

May 7 '26May 7 '26confirmed±19.0%▲+17.94%×0.94

Q2 FY26Aug 6 '26confirmed±18.8%▲+11.36%×0.60

quarterimplied−35%0+35%realized×

Q2 FY26±18.8%▲+11.36%×0.60

May '26±19.0%▲+17.94%×0.94

Q1 FY26±26.4%▼−3.95%×0.15

Q3 FY25±24.9%▲+10.26%×0.41

Aug '25±29.5%▼−32.79%×1.11

May '25±22.6%▼−16.43%×0.73

2 older reports

Mar '25±16.6%▼−13.55%×0.82

Nov '24±13.4%▼−8.51%×0.64

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 26 close

0.96OI · 3 expiries · Oct 26 closeP/C open interest · Nov 20 · first expiry after the report

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

5050%Nov 2020d524+21%

5120%Jan 1576d0.105,3290%0.10

250%Feb 19111d0.08330+24%0.08

ExpiryPutsCallsP/C

Nov 2020d5050%524+21%0.96

Jan 1576d5120%5,3290%0.10

Feb 19111d250%330+24%0.08

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

Positioning

Linked exposure

scenario · straddle±27.4%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

DIS±3.3%×0.12

Customers 2

AMZN±4.1%×0.15

TGT±3.7%×0.13

Dashed = straddle · × = co-movement · max 501dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

7.44%as filednet margin · revenue +3.38% QoQ · +7.37% YoY

Revenue

$208M+3.38% QoQ

Gross profit

$118M+32.42% QoQ

56.63% margin

Operating income

$22M+329.80% QoQ

10.66% margin

Pre-tax income

$16M+209.93% QoQ

Net income

$15M+185.20% QoQ

7.44% margin

Cost of revenue

$90M−19.63% QoQ

Operating expenses

$95M−3.02% QoQ

SG&A $80M

Depreciation $16M

Other expense

$6M

Tax

$1M−67.78% QoQ

Revenue$208M+3.38%

Gross profit

$118M+32.42%

56.63% margin

Operating income

$22M+329.80%

10.66% margin

Pre-tax income

$16M+209.93%

Net income

$15M+185.20%

7.44% margin

Cost of revenue

$90M−19.63%

Operating expenses

$95M−3.02%

SG&A $80M

Depreciation $16M

Other expense

$6M

Tax$1M−67.78%

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

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

NFP ×1.64· ±5.1% vs ±3.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.1%4 of 10×1.64

GDPgross domestic product±4.4%10 of 19×1.42

PCEpersonal income & outlays±4.2%6 of 19×1.37

CPROFcorporate profits±4.0%7 of 12×1.30

FOMCrate decision±3.5%10 of 24×1.12

PPIproducer prices±2.8%6 of 10×0.91

CPIconsumer prices±1.3%4 of 10×0.42

Bar = avg |move| to ±6% · tick = ±3.1% avg day · ×base = |move| ÷ ±3.1% · min 6 releases

Earnings history

EPS 0.27 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.27	—
Q1 FY26	Mar 12 '26 · confirmed	-0.33	—
Q3 FY25	Nov 6 '25 · confirmed	0.02	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod