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

Implied ±24.6%, either direction · provisional.

How often does Revolve move more than the options market prices?

2 of the last 8 reports moved at least as far as the implied move.

RVLVNYSERetail-Catalog & Mail-Order Houses

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

21.54

−0.46 · −2.09%

post 20.22 −6.13%

Closed17:45 ET

Open22.27Volume1.4MMkt cap$1.5BP/E21.98EPS0.92

Day20.19 – 22.591%52-wk17.35 – 31.6820%

RVLV

Revolve Group, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±24.6%implied · straddle

16.2426.82

spot 21.53exp Mar 19ATM strike 22.5ATM straddle 6.23IV 59%

Nov 3 closeprovisional

Expected move

Inputs

Next report

Feb 23

after close · in 111 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 3

after close

confirmedQ3 FY26Nov 2 close

Implied vs realized

Linked news

6hGOOGL · supplierGoogle responds to political backlash over removing search from schools that ban AI
12hMETA · supplierMeta seeks to raise up to $25 billion in debt sale as AI spending jumps
5dPINS · supplierPinterest posts revenue $1,173,929 thousand, net income $21,515 thousand; MAUs 661 million

News

Largest filed tie

13F top-10 QoQ

+9.72%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

209 managers

Top fund weight

0.03%

RVLV weight · IWM

N-PORTJun 30 '26

3 funds

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

Revolve (RVLV) is expected to report on Feb 23 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±13.7%
avg realized: ±10.3%

Nov 5 '24Nov 5 '24confirmed±13.4%▲+27.90%×2.09

Feb 25 '25Feb 25 '25confirmed±15.3%▼−5.05%×0.33

May 6 '25May 6 '25confirmed±13.1%▼−9.87%×0.75

Aug 5 '25Aug 5 '25confirmed±16.7%▼−4.40%×0.26

Q3 FY25Nov 4 '25confirmed±13.1%▲+11.01%×0.84

Feb 24 '26Feb 24 '26confirmed±13.6%▼−5.95%×0.44

Q1 FY26May 5 '26confirmed±12.2%▼−13.87%×1.14

Q2 FY26Aug 4 '26confirmed±12.3%▼−4.06%×0.33

quarterimplied−30%0+30%realized×

Q2 FY26±12.3%▼−4.06%×0.33

Q1 FY26±12.2%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

1.35OI · 3 expiries · Nov 2 closeP/C open interest · Mar 19 · first expiry after the report

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

6,508+13%Nov 2016d37.621730%37.62

1,639+84%Dec 1844d4.393730%4.39

report · Feb 23 · after close · est.

1150%Mar 19135d850%

ExpiryPutsCallsP/C

Nov 2016d6,508+13%1730%37.62

Dec 1844d1,639+84%3730%4.39

report · Feb 23 · after close · est.

Mar 19135d1150%

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

Positioning

Linked exposure

scenario · straddle±24.6%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 4

PYPL±6.2%×0.25

GOOGL±5.3%×0.22

META±5.3%×0.22

Dashed = straddle · × = co-movement · max 499dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

4.36%as filednet margin · revenue +2.46% QoQ · +20.41% YoY

Revenue

$356M+2.46% QoQ

Gross profit

$192M−2.48% QoQ

53.88% margin

Operating income

$19M−13.86% QoQ

5.35% margin

Pre-tax income

$21M−14.51% QoQ

Net income

$16M−16.64% QoQ

4.36% margin

Cost of revenue

$164M+8.91% QoQ

Operating expenses

$173M−1.04% QoQ

SG&A $110M

Marketing $51M

Other operating $12M

Tax

$6M−8.16% QoQ

Other income

$2M−19.75% QoQ

Revenue$356M+2.46%

Gross profit

$192M−2.48%

53.88% margin

Operating income

$19M−13.86%

5.35% margin

Pre-tax income

$21M−14.51%

Net income

$16M−16.64%

4.36% margin

Cost of revenue

$164M+8.91%

Operating expenses

$173M−1.04%

SG&A $110M

Marketing $51M

Other operating $12M

Other income$2M−19.75%

Tax$6M−8.16%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 17:45 ET

Intraday

Event sensitivity

PPI ×1.05· ±2.6% vs ±2.5% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.6%5 of 10×1.05

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.20	—
Q2 FY26	Aug 4 '26 · confirmed	0.26	—
Q1 FY26	May 5 '26 · confirmed	0.20	—
Q3 FY25	Nov 4 '25 · confirmed	0.29	—

Revolve Group, Inc. (RVLV) 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

Revolve Group, Inc. (RVLV) 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