SPRUNYSEElectric Services

Spruce Power Holding Corp (SPRU) earnings date, market-implied expected move, and options open interest by expiry

1.31

Closed17:53 ET

Open1.30Volume43,660Mkt cap$25.0MEPS-0.39

Day1.30 – 1.3250%52-wk1.29 – 6.750%

SPRU

Spruce Power Holding Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 11

before open · in 11 days

est.Q3 FY26

Calendar

Next report

Last report

−13.68%

vs ±27.7% implied · ×0.49

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+1.78%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

45 managers

Top fund weight

0.00%

SPRU weight · VTI

N-PORTJun 30 '26

1 fund

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

Spruce Power (SPRU) is expected to report on Nov 11 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 12 '26confirmed±27.7%▼−13.68%×0.49

quarterimplied−30%0+30%realized×

Q2 FY26±27.7%▼−13.68%×0.49

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 19 close

0.02OI · 1 expiry · Oct 19 closeP/C open interest · Nov 20 · first expiry after the report

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

32−6%Nov 2020d1,5240%

ExpiryPutsCallsP/C

Nov 2020d32−6%1,5240%0.02

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

11.44%as filednet margin · revenue +29.58% QoQ · −8.75% YoY

Revenue$30M+29.58%

Gross profit$21M67.84%+37.43%

Operating income$10M32.21%+154.03%

Pre-tax income$3M+221.65%

Net income$3M11.44%+221.65%

Cost of revenue$10M+15.64%

Operating expenses$11M−2.87%

Other expense−$6M+5.98%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:45 ET

Intraday

Event sensitivity

NFP ×1.22· ±3.9% vs ±3.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.9%2 of 10×1.22

FOMCrate decision±3.4%11 of 24×1.08

PPIproducer prices±3.3%3 of 11×1.03

CPROFcorporate profits±3.2%5 of 12×1.01

PCEpersonal income & outlays±3.1%7 of 19×0.99

GDPgross domestic product±2.9%8 of 19×0.91

CPIconsumer prices±2.6%7 of 11×0.83

Bar = avg |move| to ±4% · tick = ±3.2% avg day · ×base = |move| ÷ ±3.2% · min 6 releases

Earnings history

EPS 0.15 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 12 '26 · confirmed	0.15	—
Q1 FY26	—	-0.16	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod