What move does the options market price into RUM's report?

Implied ±10.4%, either direction.

RUMNasdaqServices-Computer Programming, Data Processing, Etc.

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

5.12

+0.07 · +1.41%

post 5.12 −0.02%

Closed19:31 ET

Open5.06Volume2.6MMkt cap$1.5BEPS-0.59

Day5.06 – 5.2042%52-wk4.62 – 10.608%

RUM

RUM Group Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±10.4%implied · straddle

4.595.65

spot 5.12exp Nov 13ATM strike 5ATM straddle 0.63IV 92%

Nov 3 close

Expected move

Inputs

Next report

Nov 9

before open · in 6 days

est.Q3 FY26

Calendar

Next report

Last report

+11.43%

vs ±9.1% implied · ×1.26

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+10.28%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

227 managers

Top fund weight

0.24%

RUM weight · BCOR

N-PORTJun 30 '26

4 funds

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

RUM (RUM) is expected to report on Nov 9 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 10 '26confirmed±9.1%▲+11.43%×1.26

quarterimplied−15%0+15%realized×

Q2 FY26±9.1%▲+11.43%×1.26

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

Implied vs realized

Positioning

OI · 8 expiries · Nov 2 close

0.52OI · 8 expiries · Nov 2 closeP/C open interest · Nov 13 · first expiry after the report

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

1,041+5%Nov 63d0.821,271+5%0.82

report · Nov 9 · before open · est.

667+9%Nov 1310d1,285+5%

4,896−7%Nov 2017d0.1728,564+1%0.17

3530%Nov 2724d0.49721+2%0.49

4 later expiries

38—Dec 431d0.32118—0.32

1,580+869%Dec 1845d1.70

ExpiryPutsCallsP/C

Nov 63d1,041+5%1,271+5%0.82

report · Nov 9 · before open · est.

Nov 1310d667+9%1,285+5%0.52

Nov 2017d4,896−7%

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

Positioning

Linked exposure

scenario · straddle±10.4%

Funds 4

BCOR±0.0%

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

−200.50%as filednet margin · revenue +58.55% QoQ · +60.92% YoY

Revenue$40M+58.55%

Gross profit$10M24.18%+734.82%

Operating income−$71M−175.35%−81.05%

Pre-tax income−$81M−166.96%

Net income−$81M−200.50%−167.37%

Cost of revenue$31M+13.37%

Operating expenses$81M+140.47%

Tax$188,147+718.35%

Other expense−$10M−308.29%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:30 ET

Intraday

Event sensitivity

NFP ×1.39· ±5.1% vs ±3.7% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.1%4 of 10×1.39

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

Implied vs realized

Implied vs realized

Positioning

Positioning

Linked exposure

Linked exposure

Revenue flow

Revenue flow

Intraday

Intraday

Event sensitivity

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

Revenue flow

Implied vs realized

Positioning

Event sensitivity

Earnings history

Methodology

Intraday

Linked exposure

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	-0.28	—
Q1 FY26	—	-0.12	—
Q3 FY25	—	-0.06	—