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

Implied ±2.7%, either direction.

RUMNasdaqServices-Computer Programming, Data Processing, Etc.

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

5.11

−0.01 · −0.13%

post 5.13 +0.33%

Closed16:01 ET

Open5.19Volume3.1MMkt cap$1.5BEPS-0.59

Day5.11 – 5.367%52-wk4.62 – 10.609%

RUM

RUM Group Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±2.7%implied · report alone

4.975.25

straddle ±10.0%

spot 5.11exp Nov 13ATM strike 5ATM straddle 0.60IV 91%

Nov 4 closereport share · term structure

Expected move

Inputs

Next report

Nov 9

before open · in 5 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 '26128d 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 3 close

0.42OI · 8 expiries · Nov 3 closeP/C open interest · Nov 13 · first expiry after the report

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

1,266+22%Nov 62d0.751,688+33%0.75

report · Nov 9 · before open · est.

691+4%Nov 139d1,644+28%

4,973+2%Nov 2016d0.1728,5920%0.17

355+1%Nov 2723d0.40878+22%0.40

4 later expiries

380%Dec 430d0.22171+45%0.22

1,5840%Dec 1844d1.471,079+16%1.47

13,643+3%Jan 1572d0.2947,626−1%0.29

5,9210%Apr 16163d1.364,359−1%1.36

ExpiryPutsCallsP/C

Nov 62d1,266+22%1,688+33%0.75

report · Nov 9 · before open · est.

Nov 139d691+4%1,644+28%0.42

Nov 2016d4,973+2%28,5920%0.17

Nov 2723d355+1%878+22%0.40

4 later expiries

Dec 430d380%171+45%0.22

Dec 1844d1,5840%1,079+16%1.47

Jan 1572d13,643+3%47,626−1%0.29

Apr 16163d5,9210%4,359−1%1.36

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

Positioning

Linked exposure

scenario · straddle±10.0%

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 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 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

CPIconsumer prices±3.8%4 of 10×1.04

GDPgross domestic product±3.4%6 of 19×0.94

FOMCrate decision±3.3%10 of 24×0.89

PCEpersonal income & outlays±3.2%8 of 19×0.88

CPROFcorporate profits±3.2%3 of 12×0.88

PPIproducer prices±3.0%4 of 10×0.83

Bar = avg |move| to ±6% · tick = ±3.7% avg day · ×base = |move| ÷ ±3.7% · min 6 releases

Earnings history

EPS -0.28 · consensus —

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

Source: filed financials

Methodology

ties · implied moves · holdersMethod