How often does Gorman Rupp move more than the options market prices?

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

GRCNYSEPumps & Pumping Equipment

Gorman Rupp Co (GRC) earnings date, market-implied expected move, and options open interest by expiry

73.62

−1.34 · −1.79%

Regular session13:29 ET

Open75.95Volume135,335Mkt cap$2.0BP/E26.20EPS2.81Div yield1.01%

Day73.39 – 75.959%52-wk41.98 – 92.5663%

GRC

Gorman Rupp Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 5

after close · in 93 days

est.Q4 FY26

Calendar

Next report

Last report

+5.18%

shaded = implied · ▲▼ = realized

Oct 23 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+0.94%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

250 managers

Top fund weight

0.06%

GRC weight · IWM

N-PORTJun 30 '26

4 funds

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

Gorman Rupp (GRC) is expected to report on Feb 5 after close (estimated date).

Implied vs realized

8 reports

1 of 7≥ implied

avg implied: ±9.9%
avg realized: ±5.2%

Oct 25 '24Oct 25 '24confirmed±7.4%▼−1.89%×0.26

Feb 7 '25Feb 7 '25confirmed±13.4%▼−2.51%×0.19

Apr 24 '25Apr 24 '25confirmed±12.7%▲+5.73%×0.45

Jul 25 '25Jul 25 '25confirmed±10.3%▲+8.24%×0.80

Oct 24 '25Oct 24 '25confirmed±8.4%▼−5.19%×0.61

Q1 FY26Feb 6 '26confirmed±7.5%▲+10.33%×1.38

Q2 FY26Jul 24 '26confirmed±9.4%▲+2.65%×0.28

Q3 FY26Oct 23 '26confirmed—▲+5.18%—

quarterimplied−15%0+15%realized×

Q3 FY26—▲+5.18%—

Q2 FY26±9.4%▲+2.65%×0.28

Q1 FY26±7.5%▲+10.33%×1.38

Oct '25±8.4%▼−5.19%×0.61

Jul '25±10.3%▲+8.24%×0.80

Apr '25±12.7%▲+5.73%×0.45

2 older reports

Feb '25±13.4%▼−2.51%×0.19

Oct '24±7.4%▼−1.89%×0.26

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 28 close

0.89OI · 2 expiries · Oct 28 closeP/C open interest · Mar 19 · first expiry after the report

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

200%Dec 1844d0.15137+1%0.15

report · Feb 5 · after close · est.

160%Mar 19135d180%

ExpiryPutsCallsP/C

Dec 1844d200%137+1%0.15

report · Feb 5 · after close · est.

Mar 19135d160%180%0.89

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

11.75%as filednet margin · revenue +3.86% QoQ · +11.82% YoY

Revenue

$193M+3.86% QoQ

Gross profit

$65M+6.46% QoQ

33.39% margin

Operating income

$34M+11.48% QoQ

17.54% margin

Pre-tax income

$30M+17.52% QoQ

Net income

$23M+16.87% QoQ

11.75% margin

Cost of revenue

$129M+2.61% QoQ

Operating expenses

$31M+1.41% QoQ

SG&A $28M

Depreciation $3M

Other expense

$4M

Tax

$7M+19.62% QoQ

Revenue$193M+3.86%

Gross profit

$65M+6.46%

33.39% margin

Operating income

$34M+11.48%

17.54% margin

Pre-tax income

$30M+17.52%

Net income

$23M+16.87%

11.75% margin

Cost of revenue

$129M+2.61%

Operating expenses

$31M+1.41%

SG&A $28M

Depreciation $3M

Other expense

$4M

Tax$7M+19.62%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 13:15 ET

Intraday

Event sensitivity

FOMC ×1.26· ±1.8% vs ±1.4% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.8%12 of 24×1.26

NFPjobs report±1.7%3 of 10×1.16

PPIproducer prices±1.5%2 of 10×1.03

PCEpersonal income & outlays±1.5%12 of 19×1.02

GDPgross domestic product±1.5%11 of 19×1.00

CPROFcorporate profits±1.3%8 of 12×0.93

CPIconsumer prices±1.3%4 of 10×0.89

Bar = avg |move| to ±2% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 0.86 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 23 '26 · confirmed	0.86	—
Q2 FY26	Jul 24 '26 · confirmed	0.74	—
Q1 FY26	Feb 6 '26 · confirmed	0.68	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod