GROVNYSERetail-Catalog & Mail-Order Houses

Grove Collaborative Holdings, Inc. (GROV) earnings date, market-implied expected move, and options open interest by expiry

1.08

Closed16:00 ET

Open1.08Volume22,216Mkt cap$46.5MEPS-0.20

Day1.08 – 1.0850%52-wk0.86 – 1.5531%

GROV

Grove Collaborative Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 12

after close · in 12 days

est.Q3 FY26

Calendar

Next report

Last report

−3.57%

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

9dTGT · customerTarget Completes SoHo Store Transformation, Bringing Style and Design to Every Target Run

News

Largest filed tie

13F top-10 QoQ

+0.19%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

27 managers

Top fund weight

0.00%

GROV weight · VTI

N-PORTJun 30 '26

1 fund

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

Grove Collaborative (GROV) is expected to report on Nov 12 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 6 '26confirmed—▼−3.57%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−3.57%—

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 26 close

0.08OI · 1 expiry · Oct 26 closeP/C open interest · Feb 19 · first expiry after the report

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

1260%Feb 19111d1,5250%

ExpiryPutsCallsP/C

Feb 19111d1260%1,5250%0.08

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−2.52%as filednet margin · revenue +0.95% QoQ · −16.94% YoY

Revenue$37M+0.95%

Gross profit$20M53.56%−1.36%

Operating income−$783,000−2.14%+13.10%

Pre-tax income−$912,000+8.89%

Net income−$920,000−2.52%+8.82%

Cost of revenue$17M+3.76%

Operating expenses$20M−1.87%

Tax$8,0000.00%

Other expense−$129,000−29.00%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

No trades yet today.

Intraday

Event sensitivity

PCE ×1.02· ±2.8% vs ±2.7% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±2.8%10 of 19×1.02

NFPjobs report±2.7%4 of 10×1.01

PPIproducer prices±1.8%1 of 11×0.65

FOMCrate decision±1.6%11 of 24×0.59

GDPgross domestic product±1.4%8 of 19×0.52

CPROFcorporate profits±1.4%4 of 12×0.51

CPIconsumer prices±1.3%4 of 11×0.48

Bar = avg |move| to ±3% · tick = ±2.7% avg day · ×base = |move| ÷ ±2.7% · min 6 releases

Earnings history

EPS -0.03 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.03	—
Q1 FY26	—	-0.03	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod