Contracts already committed, not just traded today. Puts against calls, sized by expiry.
7
0%
Oct 16
27d
▼ 1%
419
12
0%
Jan 15
118d
▲ 0%
2,456
putscalls
Intraday
▼ −0.58% since 8 AM
18.988 AM11 AM1 PM3 PMpre
19.019.119.2prev19.1519.09
High 19.20 at 8:00 am ET, low 18.98 at 1:00 pm ET.
Event sensitivity
release-day history · not a forecast
GDPgross domestic product2.1×up 9 of 18±4.0% vs ±1.9% · 18
PCEpersonal income & outlays1.8×up 9 of 18±3.4% vs ±1.9% · 18
FOMCrate decision1.1×up 12 of 24±2.2% vs ±1.9% · 24
CPIconsumer prices1.1×up 5 of 9±2.1% vs ±1.9% · 9
CPROFcorporate profits1.0×up 8 of 11±2.0% vs ±1.9% · 11
PPIproducer prices1.0×up 5 of 9±2.0% vs ±1.9% · 9
NFPjobs report0.8×up 4 of 9±1.5% vs ±1.9% · 9
Past release days against GBFH’s ordinary ±1.9% day, from our own stored closes. History, not a forecast; kinds with fewer than six releases are omitted.
Earnings history
implied in pale · realized in full ink
1/3reports moved further than the options market had pricedtypically ±12.3% realized vs ±9.0% priced
Aug 20 '26±7.3%
▲ +2.22%×0.31
Jul 29 '26±10.6%
▼ −29.98%×2.82
Apr 29 '26±9.2%
▲ +4.62%×0.50
Jan 28 '26—
▼ −4.74%—
Oct 29 '25—
▼ −2.62%—
Jul 28 '25—
▼ −12.14%—
May 1 '25—
▲ +4.00%—
3-quarter memory
Linked exposure
placeholder
No linked names measured for this ticker yet.
Revenue flow
Q2 FY2026 as filed · change vs Q1 FY2026
GBFH kept 25.94% of Q2 FY2026 revenue as profit. Revenue +13.09% on Q1 FY2026, +27.23% on Q2 FY2025.
Revenue
$21M▲ +13.09% q/q
Gross profit
$11M▲ +19.10% q/q
54.17% margin
Cost of revenue
$10M▲ +6.73% q/q
Operating income
$6M▲ +1275.44% q/q
29.52% margin
Operating expenses
$5M▼ −43.13% q/q
Other operating $4M
SG&A $631,000
Marketing $397,000
Pre-tax income
$7M▲ +381.57% q/q
Net income
$5M▲ +315.36% q/q
25.94% margin
Tax
$2M▲ +1069.06% q/q
Other income
$891,000▼ −12.99% q/q
Revenue$21M
Gross profit$11M54.17%
Operating income$6M29.52%
Pre-tax income$7M
Net income$5M25.94%
Cost of revenue
$10M · 45.83%
Operating expenses
$5M · 24.65%
Tax
$2M · 7.72%
Other income joins
$891,000 · 4.23%
Standardized lines from GBFH’s own filing for the quarter ended Jun 30 '26. Ribbon thickness is the dollar amount.