PTRNNasdaqRetail-Catalog & Mail-Order Houses

Pattern Group Inc. (PTRN) earnings date, market-implied expected move, and options open interest by expiry

16.98

+0.36 · +2.14%

Regular session14:37 ET

Open16.75Volume1.0MMkt cap$3.0BEPS-1.38

Day16.47 – 16.98100%52-wk8.92 – 29.8039%

PTRN

Pattern Group Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

—

Calendar

Next report

Last report

—

Largest filed tie

93.00%

of PTRN revenue · Amazon marketplaces

customerPTRN 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

−10.78%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

145 managers

Top fund weight

0.03%

PTRN weight · IWM

N-PORTJun 30 '26

3 funds

No upcoming report date for Pattern (PTRN). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.20OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

34+26%Nov 2017d168+11%

6780%Dec 1845d0.312,1540%0.31

58+2%Mar 19136d0.041,5540%0.04

ExpiryPutsCallsP/C

Nov 2017d34+26%168+11%0.20

Dec 1845d6780%2,1540%0.31

Mar 19136d58+2%1,5540%0.04

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

3.14%as filednet margin · revenue +13.32% QoQ · +46.58% YoY

Revenue

$877M+13.32% QoQ

Gross profit

$384M+12.97% QoQ

43.84% margin

Operating income

$36M−10.20% QoQ

4.05% margin

Pre-tax income

$38M−9.64% QoQ

Net income

$27M−5.87% QoQ

3.14% margin

Cost of revenue

$492M+13.59% QoQ

Operating expenses

$349M+16.02% QoQ

Marketing $171M

SG&A $165M

R&D $13M

Tax

$10M−18.58% QoQ

Other income

$2M+1.52% QoQ

Revenue$877M+13.32%

Gross profit

$384M+12.97%

43.84% margin

Operating income

$36M−10.20%

4.05% margin

Pre-tax income

$38M−9.64%

Net income

$27M−5.87%

3.14% margin

Cost of revenue

$492M+13.59%

Operating expenses

$349M+16.02%

Marketing $171M

SG&A $165M

R&D $13M

Other income$2M+1.52%

Tax$10M−18.58%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:30 ET

Intraday

Event sensitivity

PPI ×1.22· ±3.9% vs ±3.2% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.9%6 of 10×1.22

NFPjobs report±3.4%2 of 10×1.08

PCEpersonal income & outlays±3.2%5 of 11×1.00

GDPgross domestic product±3.0%4 of 11×0.93

CPROFcorporate profits±2.5%4 of 8×0.78

CPIconsumer prices±2.3%7 of 10×0.73

FOMCrate decision±1.5%5 of 8×0.48

Bar = avg |move| to ±4% · tick = ±3.2% avg day · ×base = |move| ÷ ±3.2% · min 6 releases

Earnings history

EPS 0.15 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	0.15	—
Q1 FY26	—	0.16	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod