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

Implied ±16.1%, either direction · provisional.

How often does Global Industrial move more than the options market prices?

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

GICNYSEWholesale-Industrial Machinery & Equipment

Global Industrial Co (GIC) earnings date, market-implied expected move, and options open interest by expiry

49.27

+5.14 · +11.66%

Regular session13:23 ET

Open50.00Volume116,975Mkt cap$1.7BP/E22.00EPS2.24Div yield2.50%

Day47.50 – 50.3662%52-wk25.73 – 45.19100%

GIC

Global Industrial Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±16.1%implied · straddle

37.0351.23

spot 44.13exp Mar 19ATM strike 45ATM straddle 8.35IV 39%

Nov 3 closeprovisionalthin chain

Expected move

Inputs

Next report

Feb 23

after close · in 111 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 3

after close

confirmedQ3 FY26

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+6.09%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

163 managers

Top fund weight

0.02%

GIC weight · IWM

N-PORTJun 30 '26

3 funds

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

Global Industrial (GIC) is expected to report on Feb 23 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±13.3%
avg realized: ±12.8%

Oct 29 '24Oct 29 '24confirmed±9.0%▼−20.60%×2.29

Feb 25 '25Feb 25 '25confirmed±10.1%▼−0.41%×0.04

Apr 29 '25Apr 29 '25confirmed±18.0%▲+15.73%×0.87

Jul 29 '25Jul 29 '25confirmed±17.9%▲+26.82%×1.50

Oct 28 '25Oct 28 '25confirmed±10.0%▼−18.11%×1.82

Feb 24 '26Feb 24 '26confirmed±13.8%▲+7.40%×0.54

Q1 FY26May 5 '26confirmed±13.4%▼−9.41%×0.70

Q2 FY26Aug 4 '26confirmed±14.0%▲+3.61%×0.26

quarterimplied−30%0+30%realized×

Q2 FY26±14.0%▲+3.61%×0.26

Q1 FY26±13.4%

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

Implied vs realized

Positioning

OI · 2 expiries · Nov 3 close

1.03OI · 2 expiries · Nov 3 closeP/C open interest · Mar 19 · first expiry after the report

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

1190%Dec 1844d0.781520%0.78

report · Feb 23 · after close · est.

1190%Mar 19135d116+2%

ExpiryPutsCallsP/C

Dec 1844d1190%1520%0.78

report · Feb 23 · after close · est.

Mar 19135d1190%116+2%1.03

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

Positioning

Linked exposure

scenario · straddle±16.1%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ3 FY26

6.32%as filednet margin · revenue +0.75% QoQ · +10.15% YoY

Revenue

$390M+0.75% QoQ

Gross profit

$139M−10.62% QoQ

35.66% margin

Operating income

$33M−33.67% QoQ

8.40% margin

Pre-tax income

$33M−34.19% QoQ

Net income

$25M−33.69% QoQ

6.32% margin

Cost of revenue

$251M+8.39% QoQ

Operating expenses

$106M+0.09% QoQ

Tax

$9M−34.85% QoQ

Other income

$400,000−60.00% QoQ

Revenue$390M+0.75%

Gross profit

$139M−10.62%

35.66% margin

Operating income

$33M−33.67%

8.40% margin

Pre-tax income

$33M−34.19%

Net income

$25M−33.69%

6.32% margin

Cost of revenue

$251M+8.39%

Operating expenses

$106M+0.09%

Other income$400,000−60.00%

Tax$9M−34.85%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 13:15 ET

Intraday

Event sensitivity

FOMC ×2.91· ±4.0% vs ±1.4% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±4.0%9 of 24×2.91

GDPgross domestic product±3.1%9 of 19×2.31

PCEpersonal income & outlays±1.9%7 of 19×1.40

NFPjobs report±1.2%6 of 10×0.89

CPROFcorporate profits±0.9%6 of 12×0.65

CPIconsumer prices±0.8%6 of 10×0.61

PPIproducer prices±0.8%3 of 10×0.57

Bar = avg |move| to ±4% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 0.64 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.64	—
Q2 FY26	Aug 4 '26 · confirmed	0.96	—
Q1 FY26	May 5 '26 · confirmed	0.42	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod