How often does Turtle Beach move more than the options market prices?

1 of the last 7 reports moved at least as far as the implied move.

TBCHNasdaqCommunications Equipment, NEC

Turtle Beach Corp (TBCH) earnings date, market-implied expected move, and options open interest by expiry

16.13

−0.83 · −4.87%

post 13.95 −13.54%

Closed17:13 ET

Open16.94Volume835,376Mkt cap$303.7MEPS-0.21

Day13.95 – 16.940%52-wk9.84 – 17.1057%

TBCH

Turtle Beach Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 11

after close · in 125 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 5

after close

confirmedNov 4 close

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+2.59%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

114 managers

Top fund weight

0.01%

TBCH weight · IWM

N-PORTJun 30 '26

3 funds

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

Turtle Beach (TBCH) is expected to report on Mar 11 after close (estimated date).

Implied vs realized

8 reports

1 of 7≥ implied

avg implied: ±13.1%
avg realized: ±5.6%

Nov 7 '24Nov 7 '24confirmed—▲+5.94%—

Mar 13 '25Mar 13 '25confirmed±11.7%▼−5.11%×0.44

May 8 '25May 8 '25confirmed±19.8%▲+8.94%×0.45

Aug 7 '25Aug 7 '25confirmed±8.7%▲+8.81%×1.01

Q3 FY25Nov 6 '25confirmed±14.2%▼−3.48%×0.25

Q1 FY26Mar 12 '26confirmed±12.9%▼−0.67%×0.05

May 7 '26May 7 '26confirmed±10.7%▼−0.89%×0.08

Q2 FY26Aug 6 '26confirmed±13.6%▲+11.16%×0.82

quarterimplied−20%0+20%realized×

Q2 FY26±13.6%▲+11.16%×0.82

May '26±10.7%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 4 close

0.01OI · 4 expiries · Nov 4 closeP/C open interest · Apr 16 · first expiry after the report

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

22+83%Nov 2014d0.008,699+36%0.00

22—Dec 1842d0.0011,844+4%0.00

4,2740%Jan 1570d0.924,6350%0.92

report · Mar 11 · after close · est.

5+25%Apr 16161d448−22%

ExpiryPutsCallsP/C

Nov 2014d22+83%8,699+36%0.00

Dec 1842d22—11,844+4%0.00

Jan 1570d4,2740%4,6350%0.92

report · Mar 11 · after close · est.

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 filedQ3 FY26

5.18%as filednet margin · revenue +50.28% QoQ · +5.28% YoY

Revenue

$85M+50.28% QoQ

Gross profit

$30M+35.36% QoQ

34.94% margin

Operating income

$6M+292.89% QoQ

6.95% margin

Pre-tax income

$3M+143.67% QoQ

Net income

$4M+159.99% QoQ

5.18% margin

Cost of revenue

$55M+59.73% QoQ

Operating expenses

$24M−4.84% QoQ

Marketing $15M

SG&A $5M

R&D $5M

Other expense

$3M

Tax benefit

$1M

Revenue$85M+50.28%

Gross profit

$30M+35.36%

34.94% margin

Operating income

$6M+292.89%

6.95% margin

Pre-tax income

$3M+143.67%

Net income

$4M+159.99%

5.18% margin

Cost of revenue

$55M+59.73%

Operating expenses

$24M−4.84%

Marketing $15M

SG&A $5M

R&D $5M

Other expense

$3M

Tax benefit$1M

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:00 ET

Intraday

Event sensitivity

NFP ×1.40· ±3.2% vs ±2.3% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.2%3 of 10×1.40

CPIconsumer prices±2.1%3 of 10×0.93

FOMCrate decision±2.1%10 of 24×0.90

PPIproducer prices±1.9%4 of 10×0.83

PCEpersonal income & outlays±1.5%12 of 19×0.65

GDPgross domestic product±1.3%10 of 19×0.58

CPROFcorporate profits±1.1%7 of 12×0.50

Bar = avg |move| to ±4% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

EPS 0.24 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.24	—
Q2 FY26	Aug 6 '26 · confirmed	-0.38	—
Q1 FY26	Mar 12 '26 · confirmed	-0.78	—
Q3 FY25	Nov 6 '25 · confirmed	0.08	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod