What move does the options market price into Gold.com's report?

Implied ±8.3%, either direction.

How often does Gold.com move more than the options market prices?

2 of the last 6 reports moved at least as far as the implied move.

GOLDNYSEWholesale-Jewelry, Watches, Precious Stones & Metals

Gold.com, Inc. (GOLD) earnings date, market-implied expected move, and options open interest by expiry

41.80

+2.68 · +6.85%

post 39.47 −5.57%

After hours17:39 ETdelayed

Open39.90Volume541,997Mkt cap$1.1BP/E12.69EPS3.11Div yield2.04%

Day38.30 – 41.6735%52-wk22.06 – 64.4841%

GOLD

Gold.com, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±8.3%implied · straddle

37.9944.87

spot 41.43exp Nov 20ATM strike 40ATM straddle 4.05IV 58%

Nov 4 close

Expected move

Inputs

Next report

Nov 6

in 2 days

est.Q1 FY27

Calendar

Next report

Last report

−5.34%

vs ±9.4% implied · ×0.57

shaded = implied · ▲▼ = realized

Sep 2 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+8.54%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

224 managers

Top fund weight

0.03%

GOLD weight · IWM

N-PORTJun 30 '26

3 funds

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

Gold.com (GOLD) is expected to report on Nov 6 (estimated date).

Implied vs realized

8 reports

2 of 6≥ implied

avg implied: ±6.7%
avg realized: ±7.7%

Nov 7 '24Nov 7 '24confirmed±3.5%▼−16.05%×4.58

Feb 7 '25Feb 7 '25confirmed±1.6%▲+0.99%×0.61

May 8 '25May 8 '25confirmed±2.2%▼−13.27%×6.07

Sep 10 '25Sep 10 '25confirmed—▲+4.03%—

Nov 7 '25Nov 7 '25confirmed—▲+1.20%—

Q2 FY26Feb 5 '26confirmed±12.2%▲+9.87%×0.81

Q3 FY26May 6 '26confirmed±11.3%▲+0.95%×0.08

Q4 FY26Sep 2 '26confirmed±9.4%▼−5.34%×0.57

quarterimplied−20%0+20%realized×

Q4 FY26±9.4%▼−5.34%×0.57

Q3 FY26±11.3%▲+0.95%×0.08

Q2 FY26±12.2%▲+9.87%×0.81

Nov '25—▲+1.20%—

Sep '25—▲+4.03%—

May '25±2.2%▼−13.27%×6.07

2 older reports

Feb '25±1.6%▲+0.99%×0.61

Nov '24±3.5%▼−16.05%×4.58

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

1.15OI · 4 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

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

1,635+1%Nov 2016d1,427+13%

530+1%Dec 1844d0.58921−7%0.58

347+1%Jan 1572d0.191,8600%0.19

258+1%Mar 19135d0.112,260+1%0.11

ExpiryPutsCallsP/C

Nov 2016d1,635+1%1,427+13%1.15

Dec 1844d530+1%921−7%0.58

Jan 1572d347+1%1,8600%0.19

Mar 19135d258+1%2,260+1%0.11

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

Positioning

Linked exposure

scenario · straddle±8.3%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

DC±4.0%×0.48

Dashed = straddle · × = co-movement · max 500dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

derived from FYQ4 FY26

0.24%derived from FYnet margin · revenue −51.64% QoQ · +99.75% YoY

Revenue$5.0B−51.64%

Pre-tax income$12M−84.95%

Net income$12M0.24%−81.23%

Tax$282,000−98.41%

Derived: FY − Q1–Q3 · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:30 ET

Intraday

Event sensitivity

NFP ×1.60· ±3.4% vs ±2.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.4%8 of 10×1.60

PPIproducer prices±3.3%4 of 10×1.53

FOMCrate decision±2.8%9 of 24×1.32

CPIconsumer prices±2.5%4 of 10×1.17

PCEpersonal income & outlays±1.9%10 of 19×0.86

CPROFcorporate profits±1.8%7 of 12×0.81

GDPgross domestic product±1.7%12 of 19×0.79

Bar = avg |move| to ±4% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

EPS 0.51 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Sep 2 '26 · confirmed	0.51	—
Q3 FY26	May 6 '26 · confirmed	2.09	—
Q2 FY26	Feb 5 '26 · confirmed	0.46	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod