What move does the options market price into G-III Apparel's report?

Implied ±10.5%, either direction · provisional.

How often does G-III Apparel move more than the options market prices?

1 of the last 7 reports moved at least as far as the implied move.

GIIINasdaqApparel & Other Finishd Prods of Fabrics & Similar Matl

G-III Apparel Group Ltd (GIII) earnings date, market-implied expected move, and options open interest by expiry

30.30

Closed16:00 ET

Open30.77Volume416,495Mkt cap$1.3BP/E6.56EPS4.62Div yield1.32%

Day30.20 – 30.7718%52-wk24.36 – 37.4046%

GIII

G-III Apparel Group Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±10.5%implied · straddle

27.1133.45

spot 30.28exp Dec 18ATM strike 30ATM straddle 3.73IV 42%

Oct 30 closeprovisional

Expected move

Inputs

Next report

Dec 8

before open · in 37 days

est.Q3 FY26

Calendar

Next report

Last report

−11.50%

shaded = implied · ▲▼ = realized

Sep 2 '26 · confirmed

Implied vs realized

Largest filed tie

20.60%

of GIII revenue · Macy's

customerGIII 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+1.14%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

241 managers

Top fund weight

0.04%

GIII weight · IWM

N-PORTJun 30 '26

3 funds

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

G-III Apparel (GIII) is expected to report on Dec 8 before open (estimated date).

Implied vs realized

8 reports

1 of 7≥ implied

avg implied: ±12.1%
avg realized: ±7.8%

Q3 FY25Dec 10 '24confirmed±11.1%▲+10.42%×0.94

Mar 13 '25Mar 13 '25confirmed±11.7%▲+3.00%×0.26

Q1 FY26Jun 6 '25confirmed±12.6%▼−18.65%×1.48

Sep 4 '25Sep 4 '25confirmed±12.8%▲+1.88%×0.15

Dec 9 '25Dec 9 '25confirmed±11.0%▲+3.88%×0.35

Mar 12 '26Mar 12 '26confirmed±11.9%▼−11.43%×0.96

Jun 5 '26Jun 5 '26confirmed±13.7%▲+5.21%×0.38

Q2 FY26Sep 2 '26confirmed—▼−11.50%—

quarterimplied−20%0+20%realized×

Q2 FY26—▼−11.50%—

Jun '26±13.7%▲+5.21%×0.38

Mar '26±11.9%▼−11.43%×0.96

Dec '25±11.0%▲+3.88%×0.35

Sep '25±12.8%▲+1.88%×0.15

Q1 FY26±12.6%▼−18.65%×1.48

2 older reports

Mar '25±11.7%▲+3.00%×0.26

Q3 FY25±11.1%▲+10.42%×0.94

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.28OI · 3 expiries · Oct 30 closeP/C open interest · Dec 18 · first expiry after the report

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

390%Nov 2019d0.085030%0.08

report · Dec 8 · before open · est.

1490%Dec 1847d5270%

71+61%Mar 19138d0.282520%0.28

ExpiryPutsCallsP/C

Nov 2019d390%5030%0.08

report · Dec 8 · before open · est.

Dec 1847d1490%5270%0.28

Mar 19138d71+61%2520%0.28

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

Positioning

Linked exposure

scenario · straddle±10.5%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

PVH±6.9%×0.66

Customers 4

KSS±8.7%×0.84

M±5.8%×0.55

DDS±4.7%×0.45

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

Linked exposure

Revenue flow

as filedQ2 FY26

3.65%as filednet margin · revenue −5.06% QoQ · −14.06% YoY

Revenue

$554M−5.06% QoQ

Gross profit

$250M+1.56% QoQ

45.19% margin

Operating income

$11M+27.80% QoQ

1.95% margin

Pre-tax income

$14M+22.77% QoQ

Net income

$20M+160.51% QoQ

3.65% margin

Cost of revenue

$304M−9.90% QoQ

Operating expenses

$240M+0.62% QoQ

SG&A $231M

Depreciation $8M

Other income

$3M+8.56% QoQ

Tax benefit

$6M

Revenue$554M−5.06%

Gross profit

$250M+1.56%

45.19% margin

Operating income

$11M+27.80%

1.95% margin

Pre-tax income

$14M+22.77%

Net income

$20M+160.51%

3.65% margin

Cost of revenue

$304M−9.90%

Operating expenses

$240M+0.62%

SG&A $231M

Depreciation $8M

Other income$3M+8.56%

Tax benefit$6M

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jul 31 '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

PPI ×1.03· ±1.8% vs ±1.8% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.8%7 of 10×1.03

FOMCrate decision±1.6%11 of 24×0.93

NFPjobs report±1.5%3 of 10×0.85

PCEpersonal income & outlays±1.5%11 of 19×0.85

CPROFcorporate profits±1.4%6 of 12×0.79

GDPgross domestic product±1.2%11 of 19×0.66

CPIconsumer prices±1.0%4 of 10×0.56

Bar = avg |move| to ±2% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 0.46 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Sep 2 '26 · confirmed	0.46	—
Q1 FY26	Jun 6 '25 · confirmed	1.50	—
Q3 FY25	Dec 10 '24 · confirmed	2.55	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod