RILYNasdaqInvestment Advice

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

3.92

+0.16 · +4.26%

Regular session12:23 ET

Open3.75Volume774,937Mkt cap$151.2MP/E0.37

Day3.75 – 3.9680%52-wk3.64 – 11.244%

RILY

BRC Group Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±13.8%implied · straddle

3.244.28

spot 3.76exp Nov 6ATM strike 4ATM straddle 0.61IV 206%

Nov 3 close

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

confirmed

Calendar

Next report

Last report

−1.10%

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

3hSF · customerStifel Financial posts Q3 net income $234,143 thousand; diluted EPS $1.40

News

Largest filed tie

13F top-10 QoQ

+27.45%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

94 managers

Top fund weight

0.01%

RILY weight · IWM

N-PORTJun 30 '26

3 funds

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

BRC (RILY) reports on Nov 5 after close (confirmed date). Implied ±13.8%, either direction.

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 6 '26confirmed—▼−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

Implied vs realized

Positioning

OI · 8 expiries · Oct 29 close

0.17OI · 8 expiries · Oct 29 closeP/C open interest · Nov 6 · first expiry after the report

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

787−3%Nov 62d4,579+16%

9020%Nov 139d0.681,318+5%0.68

1,181+1%Nov 2016d0.422,780+3%0.42

135+5%Nov 2723d0.18738+4%0.18

421—Dec 430d20.0521—20.05

3 later expiries

1,891+9%Dec 1844d8.56221+8%8.56

20,1250%Jan 1572d1.8610,7950%1.86

1,888+17%Apr 16163d0.563,3930%0.56

ExpiryPutsCallsP/C

Nov 62d787−3%4,579+16%0.17

Nov 139d9020%1,318+5%0.68

Nov 2016d1,181+1%2,780+3%0.42

Nov 2723d135+5%738+4%0.18

Dec 430d421—21—20.05

3 later expiries

Dec 1844d1,891+9%221+8%8.56

Jan 1572d20,1250%10,7950%1.86

Apr 16163d1,888+17%3,3930%0.56

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

Positioning

Linked exposure

scenario · straddle±13.8%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

9.03%as filednet margin · revenue −32.08% QoQ · +6.13% YoY

Revenue

$239M−32.08% QoQ

Gross profit

$178M−38.06% QoQ

74.60% margin

Operating income

$38M−75.02% QoQ

15.97% margin

Pre-tax income

$28M−88.48% QoQ

Net income

$22M−90.28% QoQ

9.03% margin

Cost of revenue

$61M−5.22% QoQ

Operating expenses

$140M+3.80% QoQ

SG&A $133M

Other operating $906,000

Other operating $6M

Other expense

$11M

Tax

$6M−64.77% QoQ

Revenue$239M−32.08%

Gross profit

$178M−38.06%

74.60% margin

Operating income

$38M−75.02%

15.97% margin

Pre-tax income

$28M−88.48%

Net income

$22M−90.28%

9.03% margin

Cost of revenue

$61M−5.22%

Operating expenses

$140M+3.80%

SG&A $133M

Other operating $906,000

Other operating $6M

Other expense

$11M

Tax$6M−64.77%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:15 ET

Intraday

Event sensitivity

NFP ×1.92· ±9.0% vs ±4.7% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±9.0%3 of 10×1.92

FOMCrate decision±3.7%8 of 24×0.78

GDPgross domestic product±3.5%6 of 19×0.75

PPIproducer prices±3.5%4 of 10×0.74

PCEpersonal income & outlays±3.3%6 of 19×0.69

CPIconsumer prices±3.1%4 of 10×0.65

CPROFcorporate profits±2.6%2 of 12×0.56

Bar = avg |move| to ±9% · tick = ±4.7% avg day · ×base = |move| ÷ ±4.7% · min 6 releases

Earnings history

EPS 0.45 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.45	—
Q1 FY26	—	6.57	—
Q3 FY25	—	2.91	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod