HYFMNasdaqWholesale-Miscellaneous Nondurable Goods

Hydrofarm Holdings Group, Inc. (HYFM) earnings date, market-implied expected move, and options open interest by expiry

0.77

pre 0.72 −4.64%

Pre-market15:58 ETdelayed

Open0.71Volume293,233Mkt cap$3.6M

Day0.69 – 0.7930%52-wk0.50 – 3.208%

HYFM

Hydrofarm Holdings Group, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 11

before open · in 5 days

est.Q3 FY26

Calendar

Next report

Last report

−14.97%

shaded = implied · ▲▼ = realized

Aug 14 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−17.90%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

Top fund weight

—

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

Hydrofarm (HYFM) is expected to report on Nov 11 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 14 '26confirmed—▼−14.97%—

quarterimplied−15%0+15%realized×

Q2 FY26—▼−14.97%—

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

Implied vs realized

Positioning

OI · 1 expiry · May 29 close

0.00OI · 1 expiry · May 29 closeP/C open interest · Dec 18 · first expiry after the report

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

0—Dec 1842d56—

ExpiryPutsCallsP/C

Dec 1842d0—56—0.00

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

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ2 FY26

−45.80%as filednet margin · revenue −18.63% QoQ · −40.86% YoY

Revenue$23M−18.63%

Gross profit$3M11.35%+43.39%

Operating income−$7M−32.00%+14.92%

Pre-tax income−$11M+26.24%

Net income−$11M−45.80%+27.24%

Cost of revenue$21M−22.90%

Operating expenses$10M−4.79%

Tax−$225,000−108.33%

Other expense−$3M+42.75%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

NFP ×1.48· ±6.4% vs ±4.3% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±6.4%3 of 10×1.48

CPIconsumer prices±4.9%3 of 10×1.14

PCEpersonal income & outlays±3.5%8 of 19×0.82

PPIproducer prices±3.4%4 of 10×0.79

FOMCrate decision±3.2%7 of 24×0.73

GDPgross domestic product±2.7%9 of 19×0.63

CPROFcorporate profits±2.4%4 of 12×0.56

Bar = avg |move| to ±7% · tick = ±4.3% avg day · ×base = |move| ÷ ±4.3% · min 6 releases

Earnings history

EPS -2.23 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 14 '26 · confirmed	-2.23	—
Q1 FY26	—	-3.07	—
Q3 FY25	—	-3.51	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod