BRC Group Holdings, Inc. · Brief

Next report

4 days

Nov 5 · after closeconfirmed

Expected move

±12.4%implied · report alone

3.564.56

straddle ±13.1%

spot 4.06exp Nov 6ATM strike 4ATM straddle 0.63IV 138%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▼−1.10%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−1.10%—

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

Nov 5 report · confirmed

Bull2 of 4

94managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+27.45%largest reporting managers increased their aggregate shares over the latest quarter13F · Jun 30 '26

Bear1

12managers whose positions together concentrate most of the reported value13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

RILY report session

No linked exposure.

Oct 22impliedImplied move: ±12.5% into Nov 5 earnings (Oct 22 close).Source

Oct 22report dateEarnings date confirmed: Nov 5, after close.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.