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

Implied ±8.2%, either direction.

RALIndustrial Instruments For Measurement, Display, and Control

Ralliant Corp (RAL) earnings date, market-implied expected move, and options open interest by expiry

67.23

−3.30 · −4.68%

post 67.23 0.00%

Closed16:00 ET

Open69.70Volume1.2MMkt cap$7.6BEPS-10.93Div yield0.30%

Day65.97 – 69.7034%52-wk37.17 – 75.3579%

RAL

Ralliant Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±8.2%implied · report alone

61.7072.72

straddle ±11.8%

spot 67.21exp Nov 20ATM strike 65ATM straddle 9.35IV 73%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 4

after close · in 3 days

est.Q3 FY26

Calendar

Next report

Last report

+0.04%

shaded = implied · ▲▼ = realized

Jul 30 '26 · confirmed

Implied vs realized

Linked news

4dFTV · supplierFortive posts Q3 net earnings $172.5 million, EPS $0.57; sales $1,107.5 million

News

Largest filed tie

13F top-10 QoQ

+0.98%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

533 managers

Top fund weight

0.08%

RAL weight · IGPT

N-PORTJul 31 '26

3 funds

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

Ralliant (RAL) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Jul 30 '26confirmed—▲+0.04%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+0.04%—

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

0.56OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

3,4410%Nov 2019d6,100+1%

20%Dec 1847d0.11180%0.11

160%Feb 19110d0.07245+8%0.07

ExpiryPutsCallsP/C

Nov 2019d3,4410%6,100+1%0.56

Dec 1847d20%180%0.11

Feb 19110d160%245+8%0.07

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

Positioning

Linked exposure

scenario · straddle±11.8%

Funds 3

IGPT±0.0%

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

10.07%as filednet margin · revenue +6.21% QoQ · +12.82% YoY

Revenue

$568M+6.21% QoQ

Gross profit

$293M+7.57% QoQ

51.59% margin

Operating income

$82M+20.70% QoQ

14.48% margin

Pre-tax income

$69M+29.49% QoQ

Net income

$57M+29.41% QoQ

10.07% margin

Cost of revenue

$275M+4.80% QoQ

Operating expenses

$211M+3.18% QoQ

SG&A $166M

R&D $45M

Other expense

$14M

Tax

$11M+29.89% QoQ

Revenue$568M+6.21%

Gross profit

$293M+7.57%

51.59% margin

Operating income

$82M+20.70%

14.48% margin

Pre-tax income

$69M+29.49%

Net income

$57M+29.41%

10.07% margin

Cost of revenue

$275M+4.80%

Operating expenses

$211M+3.18%

SG&A $166M

R&D $45M

Other expense

$14M

Tax$11M+29.89%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jul 3 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPI ×2.05· ±3.9% vs ±1.9% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±3.9%8 of 11×2.05

NFPjobs report±2.6%5 of 10×1.34

PCEpersonal income & outlays±2.1%7 of 14×1.12

PPIproducer prices±2.0%3 of 11×1.03

GDPgross domestic product±1.4%7 of 14×0.75

CPROFcorporate profits±1.3%6 of 10×0.69

FOMCrate decision±1.3%4 of 10×0.68

Bar = avg |move| to ±4% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS 0.51 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 30 '26 · confirmed	0.51	—
Q1 FY26	—	0.39	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod