What move does the options market price into Ryder System's report?

Implied ±11.6%, either direction · provisional.

RNYSEServices-Auto Rental & Leasing (No Drivers)

Ryder System Inc (R) earnings date, market-implied expected move, and options open interest by expiry

286.80

pre 285.58 +1.07%

Pre-market18:31 ETdelayed

Open288.84Volume296,169Mkt cap$10.9BP/E21.52EPS13.27Div yield1.31%

Day285.58 – 290.600%52-wk159.44 – 291.0396%

Ryder System Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±11.6%implied · straddle

252.56318.60

spot 285.58exp Feb 19ATM strike 290ATM straddle 38.85IV 31%

Nov 2 closeprovisional

Expected move

Inputs

Next report

Feb 10

before open · in 99 days

est.Q4 FY26

Calendar

Next report

Last report

+10.49%

vs ±6.9% implied · ×1.51

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Linked news

4dWNC · supplierWabash National posts nine-month net loss of $88,810 thousand, Q3 net loss $20,748 thousand

News

Largest filed tie

13F top-10 QoQ

−4.42%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

576 managers

Top fund weight

0.28%

R weight · MDY

N-PORTJun 30 '26

5 funds

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

Ryder System (R) is expected to report on Feb 10 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 23 '26confirmed—▼−0.09%—

Q3 FY26Oct 22 '26confirmed±6.9%▲+10.49%×1.51

quarterimplied−15%0+15%realized×

Q3 FY26±6.9%▲+10.49%×1.51

Q2 FY26—▼−0.09%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.25OI · 3 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

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

511+31%Nov 2017d0.87586+72%0.87

0—Dec 1845d0.00139+85%0.00

report · Feb 10 · before open · est.

77+3%Feb 19108d314+35%

ExpiryPutsCallsP/C

Nov 2017d511+31%586+72%0.87

Dec 1845d0—139+85%0.00

report · Feb 10 · before open · est.

Feb 19108d77+3%

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

Positioning

Linked exposure

scenario · straddle±11.6%

Funds 4

MDY±0.0%

REVS±0.0%

VIG±0.0%

VTI±0.0%

Dashed = straddleMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

4.70%as filednet margin · revenue +2.86% QoQ · +8.70% YoY

Revenue

$3.5B+2.86% QoQ

Gross profit

$702M+5.25% QoQ

20.35% margin

Operating income

$319M+22.69% QoQ

9.25% margin

Pre-tax income

$226M+22.16% QoQ

Net income

$162M+21.80% QoQ

4.70% margin

Cost of revenue

$2.7B+2.27% QoQ

Operating expenses

$383M−5.90% QoQ

SG&A $375M

Other operating $8M

Other expense

$93M

Tax

$64M+23.08% QoQ

Revenue$3.5B+2.86%

Gross profit

$702M+5.25%

20.35% margin

Operating income

$319M+22.69%

9.25% margin

Pre-tax income

$226M+22.16%

Net income

$162M+21.80%

4.70% margin

Cost of revenue

$2.7B+2.27%

Operating expenses

$383M−5.90%

SG&A $375M

Other operating $8M

Other expense

$93M

Tax$64M+23.08%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:30 ET

Intraday

Event sensitivity

CPI ×1.23· ±1.7% vs ±1.4% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±1.7%5 of 10×1.23

NFPjobs report±1.6%6 of 10×1.13

PCEpersonal income & outlays±1.6%11 of 19×1.12

FOMCrate decision±1.2%13 of 24×0.83

GDPgross domestic product±1.0%11 of 19×0.71

PPIproducer prices±0.9%4 of 10×0.66

CPROFcorporate profits±0.9%8 of 12×0.66

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

Earnings history

EPS 4.15 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 22 '26 · confirmed	4.15	—
Q2 FY26	Jul 23 '26 · confirmed	3.39	—
Q1 FY26	—	2.33	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod