TLYSNYSERetail-Apparel & Accessory Stores

Tilly's, Inc. (TLYS) earnings date, market-implied expected move, and options open interest by expiry

4.16

−0.18 · −4.15%

post 4.16 0.00%

Closed16:00 ET

Open4.21Volume163,743Mkt cap$128.8MP/E59.43EPS0.07

Day4.15 – 4.2116%52-wk1.14 – 6.2559%

TLYS

Tilly's, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Dec 2

after close · in 32 days

est.Q3 FY26

Calendar

Next report

Last report

+15.49%

vs ±29.4% implied · ×0.53

shaded = implied · ▲▼ = realized

Sep 2 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

Largest filed tie

13F top-10 QoQ

+1.91%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

61 managers

Top fund weight

0.00%

TLYS weight · VTI

N-PORTJun 30 '26

1 fund

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

Tilly's (TLYS) is expected to report on Dec 2 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Sep 2 '26confirmed±29.4%▲+15.49%×0.53

quarterimplied−30%0+30%realized×

Q2 FY26±29.4%▲+15.49%×0.53

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 20 close

0.04OI · 2 expiries · Oct 20 closeP/C open interest · Jan 15 · first expiry after the report

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

1140%Jan 1576d3,0290%

1860%Apr 16167d6.64280%6.64

ExpiryPutsCallsP/C

Jan 1576d1140%3,0290%0.04

Apr 16167d1860%280%6.64

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

5.13%as filednet margin · revenue +31.10% QoQ · +8.10% YoY

Revenue

$164M+31.10% QoQ

Gross profit

$58M+61.05% QoQ

35.53% margin

Operating income

$8M+200.93% QoQ

5.00% margin

Pre-tax income

$8M+208.33% QoQ

Net income

$8M+205.38% QoQ

5.13% margin

Cost of revenue

$105M+18.91% QoQ

Operating expenses

$50M+13.02% QoQ

SG&A $50M

Other operating $133,000

Tax

$86,000−37.23% QoQ

Other income

$294,000+4.26% QoQ

Revenue$164M+31.10%

Gross profit

$58M+61.05%

35.53% margin

Operating income

$8M+200.93%

5.00% margin

Pre-tax income

$8M+208.33%

Net income

$8M+205.38%

5.13% margin

Cost of revenue

$105M+18.91%

Operating expenses

$50M+13.02%

SG&A $50M

Other operating $133,000

Other income$294,000+4.26%

Tax$86,000−37.23%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Aug 1 '26 · width = $

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

PCE ×1.32· ±4.6% vs ±3.5% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±4.6%10 of 19×1.32

CPROFcorporate profits±4.6%7 of 12×1.32

PPIproducer prices±4.5%8 of 11×1.30

GDPgross domestic product±4.0%11 of 19×1.15

FOMCrate decision±3.7%8 of 24×1.05

CPIconsumer prices±2.7%5 of 11×0.79

NFPjobs report±2.7%4 of 10×0.78

Bar = avg |move| to ±5% · tick = ±3.5% avg day · ×base = |move| ÷ ±3.5% · min 6 releases

Earnings history

EPS 0.27 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Sep 2 '26 · confirmed	0.27	—
Q1 FY26	—	-0.26	—
Q3 FY25	—	-0.05	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod