FTLFNasdaqMedicinal Chemicals & Botanical Products

Fitlife Brands, Inc. (FTLF) earnings date, market-implied expected move, and options open interest by expiry

8.00

−0.03 · −0.37%

Regular session15:49 ET

Open7.95Volume11,726Mkt cap$79.6MP/E12.12EPS0.66

Day7.95 – 8.00100%52-wk7.66 – 19.953%

FTLF

Fitlife Brands, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 12

before open · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

+9.06%

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Largest filed tie

49.00%

of FTLF revenue · Amazon.com

customerFTLF 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

−29.38%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

42 managers

Top fund weight

0.00%

FTLF weight · IWM

N-PORTJun 30 '26

2 funds

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

Fitlife Brands (FTLF) is expected to report on Nov 12 before open (estimated date).

Implied vs realized

8 reports

—≥ implied

Nov 14 '24Nov 14 '24confirmed—▼−5.16%—

Mar 27 '25Mar 27 '25confirmed—▼−6.78%—

May 15 '25May 15 '25confirmed—▼−2.69%—

Aug 14 '25Aug 14 '25confirmed—▼−0.43%—

Q3 FY25Nov 13 '25confirmed—▼−2.74%—

Q1 FY26Apr 1 '26confirmed—▼−14.79%—

May 14 '26May 14 '26confirmed—▲+7.45%—

Q2 FY26Aug 13 '26confirmed—▲+9.06%—

quarterimplied−15%0+15%realized×

Q2 FY26—▲+9.06%—

May '26—▲+7.45%—

Q1 FY26—▼−14.79%—

Q3 FY25—▼−2.74%—

Aug '25—▼−0.43%—

May '25—▼−2.69%—

2 older reports

Mar '25—▼−6.78%—

Nov '24—▼−5.16%—

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

7.34%as filednet margin · revenue +4.83% QoQ · +64.62% YoY

Revenue

$27M+4.83% QoQ

Gross profit

$10M+3.09% QoQ

36.95% margin

Operating income

$3M+9.60% QoQ

12.64% margin

Pre-tax income

$3M+14.36% QoQ

Net income

$2M+13.37% QoQ

7.34% margin

Cost of revenue

$17M+5.88% QoQ

Operating expenses

$6M0.00% QoQ

SG&A $5M

Marketing $1M

Depreciation $252,000

Other expense

$671,000

Tax

$734,000+17.07% QoQ

Revenue$27M+4.83%

Gross profit

$10M+3.09%

36.95% margin

Operating income

$3M+9.60%

12.64% margin

Pre-tax income

$3M+14.36%

Net income

$2M+13.37%

7.34% margin

Cost of revenue

$17M+5.88%

Operating expenses

$6M0.00%

SG&A $5M

Marketing $1M

Depreciation $252,000

Other expense

$671,000

Tax$734,000+17.07%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

PPI ×1.62· ±3.4% vs ±2.1% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.4%6 of 10×1.62

GDPgross domestic product±2.7%7 of 19×1.29

CPROFcorporate profits±2.5%6 of 12×1.19

PCEpersonal income & outlays±2.0%10 of 19×0.92

FOMCrate decision±1.9%14 of 24×0.89

CPIconsumer prices±1.8%4 of 10×0.84

NFPjobs report±1.4%2 of 10×0.66

Bar = avg |move| to ±4% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS 0.20 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	0.20	—
Q1 FY26	Apr 1 '26 · confirmed	0.17	—
Q3 FY25	Nov 13 '25 · confirmed	0.09	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod