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

Implied ±15.2%, either direction.

TRLVNYSEManufacturing

Trulieve Cannabis Corp. (TRLV) earnings date, market-implied expected move, and options open interest by expiry

11.57

+0.03 · +0.28%

post 11.60 +0.24%

Closed19:53 ET

Open11.79Volume2.2MMkt cap$2.2B

Day11.17 – 12.1345%52-wk4.62 – 13.2881%

TRLV

Trulieve Cannabis Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±15.2%implied · straddle

9.8413.36

spot 11.60exp Nov 20ATM strike 11ATM straddle 2.07IV 107%

Nov 4 close

Expected move

Inputs

Next report

Nov 9

before open · in 5 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

—

125 managers

Top fund weight

—

Trulieve Cannabis (TRLV) is expected to report on Nov 9 before open (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Oct 23 close

0.21OI · 4 expiries · Oct 23 closeP/C open interest · Nov 20 · first expiry after the report

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

640+12%Nov 2016d3,094+48%

0—Dec 1844d0.00275—0.00

1,5620%Jan 1572d0.394,028+4%0.39

117—Apr 16163d0.47251—0.47

ExpiryPutsCallsP/C

Nov 2016d640+12%3,094+48%0.21

Dec 1844d0—275—0.00

Jan 1572d1,5620%4,028+4%0.39

Apr 16163d117—251—0.47

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

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ2 FY26

−149.86%as filednet margin · revenue −5.51% QoQ · −10.31% YoY

Revenue$271M−5.51%

Gross profit$162M59.90%−4.58%

Operating income−$371M−136.75%−1137.15%

Pre-tax income−$383M−1620.21%

Net income−$406M−149.86%−17886.33%

Cost of revenue$109M−6.87%

Operating expenses$531M+294.26%

Tax$22M+0.49%

Other expense−$13M−22.54%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

NFP ×1.41· ±5.6% vs ±4.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.6%5 of 10×1.41

CPROFcorporate profits±4.1%9 of 12×1.02

GDPgross domestic product±3.9%15 of 20×0.98

PCEpersonal income & outlays±3.9%10 of 20×0.97

CPIconsumer prices±3.8%3 of 11×0.96

PPIproducer prices±2.9%6 of 11×0.73

FOMCrate decision±2.8%6 of 24×0.70

Bar = avg |move| to ±6% · tick = ±4.0% avg day · ×base = |move| ÷ ±4.0% · min 6 releases

Earnings history

EPS — · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	—	—
Q1 FY26	—	—	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod