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

Implied ±7.5%, either direction.

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

22.71

+0.28 · +1.23%

Regular session13:49 ET

Open22.50Volume934,502Mkt cap$1.6BP/E22.26EPS1.02

Day22.42 – 22.71100%52-wk17.35 – 31.6837%

RVLV

Revolve Group, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±7.5%implied · report alone

8Q avg ±10.3%·×0.73·cheap

20.7524.11

straddle ±11.6%

spot 22.43exp Nov 20ATM strike 22.5ATM straddle 3.05IV 71%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 3

after close · in 1 day

confirmedQ3 FY26

Calendar

Next report

Last report

−4.06%

vs ±12.3% implied · ×0.33

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Linked news

1dMETA · supplierFor JPMorgan, Amazon, fighting AI bots like Meta Muse may not be a winning long-term strategy
1dGOOGL · supplierWhy AI is boosting Meta's ad business while hurting Google search
3dPINS · 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 '26125d 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) reports on Nov 3 after close (confirmed 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 · Oct 30 close

33.29OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

5,759+15%Nov 2018d173+7%

893+524%Dec 1846d2.39373−3%2.39

1150%Mar 19137d1.3585+8%1.35

ExpiryPutsCallsP/C

Nov 2018d5,759+15%173+7%33.29

Dec 1846d893+524%373−3%2.39

Mar 19137d1150%85+8%1.35

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

Positioning

Linked exposure

scenario · straddle±11.6%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 4

PYPL±2.9%×0.25

GOOGL±2.5%×0.22

META±2.5%×0.22

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

Linked exposure

Revenue flow

as filedQ2 FY26

5.36%as filednet margin · revenue +1.32% QoQ · +12.44% YoY

Revenue

$347M+1.32% QoQ

Gross profit

$197M+8.89% QoQ

56.61% margin

Operating income

$22M+41.17% QoQ

6.36% margin

Pre-tax income

$25M+34.64% QoQ

Net income

$19M+35.36% QoQ

5.36% margin

Cost of revenue

$151M−7.10% QoQ

Operating expenses

$175M+5.82% QoQ

SG&A $105M

Marketing $57M

Other operating $12M

Tax

$6M+32.53% QoQ

Other income

$3M−1.71% QoQ

Revenue$347M+1.32%

Gross profit

$197M+8.89%

56.61% margin

Operating income

$22M+41.17%

6.36% margin

Pre-tax income

$25M+34.64%

Net income

$19M+35.36%

5.36% margin

Cost of revenue

$151M−7.10%

Operating expenses

$175M+5.82%

SG&A $105M

Marketing $57M

Other operating $12M

Other income$3M−1.71%

Tax$6M+32.53%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mVolume ×0.15 · 20d avgSource: market data · 13:45 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

FOMCrate decision±2.4%9 of 24×0.97

NFPjobs report±2.0%2 of 10×0.80

CPIconsumer prices±1.8%8 of 10×0.73

GDPgross domestic product±1.3%11 of 19×0.53

PCEpersonal income & outlays±1.2%10 of 19×0.49

CPROFcorporate profits±1.1%8 of 12×0.44

Bar = avg |move| to ±3% · tick = ±2.5% avg day · ×base = |move| ÷ ±2.5% · min 6 releases

Earnings history

EPS 0.26 · consensus —

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

Source: filed financials

Methodology

ties · implied moves · holdersMethod