PETSNasdaqRetail-Drug Stores and Proprietary Stores

Petmed Express Inc (PETS) earnings date, market-implied expected move, and options open interest by expiry

1.18

−0.02 · −2.08%

post 1.24 +5.53%

Closed15:59 ET

Open1.25Volume39,582Mkt cap$26.0M

Day1.24 – 1.251%52-wk1.15 – 4.103%

PETS

Petmed Express Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 12

after close · in 7 days

est.Q2 FY27

Calendar

Next report

Last report

−10.10%

vs ±29.1% implied · ×0.35

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Largest filed tie

—

Largest filed tie

13F top-10 QoQ

−14.13%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

48 managers

Top fund weight

0.00%

PETS weight · VTI

N-PORTJun 30 '26

1 fund

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

Petmed Express (PETS) is expected to report on Nov 12 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q1 FY27Aug 13 '26confirmed±29.1%▼−10.10%×0.35

quarterimplied−30%0+30%realized×

Q1 FY27±29.1%▼−10.10%×0.35

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

Implied vs realized

Positioning

OI · 2 expiries · Nov 4 close

0.00OI · 2 expiries · Nov 4 closeP/C open interest · Dec 18 · first expiry after the report

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

50%Dec 1843d2,7870%

110%Mar 19134d0.02667+8%0.02

ExpiryPutsCallsP/C

Dec 1843d50%2,7870%0.00

Mar 19134d110%667+8%0.02

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 filedQ1 FY27

−14.98%as filednet margin · revenue −4.21% QoQ · −19.86% YoY

Revenue$41M−4.21%

Gross profit$11M27.63%−18.71%

Operating income−$6M−15.19%−9.49%

Pre-tax income−$6M−47.30%

Net income−$6M−14.98%−51.32%

Cost of revenue$30M+2.79%

Operating expenses$18M−10.54%

Tax$13,000+112.75%

Other income$100,000−93.46%

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 ×2.00· ±5.4% vs ±2.7% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.4%3 of 10×2.00

FOMCrate decision±4.3%12 of 24×1.60

CPIconsumer prices±2.4%5 of 10×0.88

PPIproducer prices±2.1%6 of 10×0.77

PCEpersonal income & outlays±1.7%5 of 19×0.64

GDPgross domestic product±1.6%8 of 19×0.59

CPROFcorporate profits±1.5%6 of 12×0.55

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

Earnings history

EPS -0.28 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Aug 13 '26 · confirmed	-0.28	—
Q4 FY26	—	-0.18	—
Q3 FY26	—	-0.50	—
Q2 FY26	—	-0.41

Methodology

ties · implied moves · holdersMethod