How often does Ready Capital move more than the options market prices?

1 of the last 8 reports moved at least as far as the implied move.

RCNYSEReal Estate Investment Trusts

Ready Capital Corp (RC) earnings date, market-implied expected move, and options open interest by expiry

1.10

+0.03 · +2.80%

post 1.10 0.00%

Closed17:10 ET

Open1.04Volume1.3MMkt cap$180.1MDiv yield3.67%

Day1.04 – 1.1186%52-wk0.96 – 2.987%

Ready Capital Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

Nov 5

after close · in 2 days

est.Q3 FY26

Calendar

Next report

Last report

+10.32%

vs ±20.2% implied · ×0.51

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+9.14%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

226 managers

Top fund weight

0.01%

RC weight · IWM

N-PORTJun 30 '26

3 funds

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

Ready Capital (RC) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±12.0%
avg realized: ±9.8%

Nov 7 '24Nov 7 '24confirmed±10.5%▲+4.43%×0.42

Mar 3 '25Mar 3 '25confirmed±5.8%▼−26.84%×4.64

May 8 '25May 8 '25confirmed±6.8%▼−5.71%×0.84

Aug 8 '25Aug 8 '25confirmed±7.1%▼−3.78%×0.53

Q3 FY25Nov 6 '25confirmed±9.9%▼−1.67%×0.17

Q1 FY26Feb 26 '26confirmed±16.5%▲+13.50%×0.82

May 7 '26May 7 '26confirmed±19.0%▼−12.50%×0.66

Q2 FY26Aug 6 '26confirmed±20.2%▲+10.32%×0.51

quarterimplied−30%0+30%realized×

Q2 FY26±20.2%▲+10.32%×0.51

May '26±19.0%▼−12.50%×0.66

Q1 FY26±16.5%▲+13.50%×0.82

Q3 FY25±9.9%▼−1.67%×0.17

Aug '25±7.1%▼−3.78%×0.53

May '25±6.8%▼−5.71%×0.84

2 older reports

Mar '25±5.8%▼−26.84%×4.64

Nov '24±10.5%▲+4.43%×0.42

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 19 close

34.50OI · 4 expiries · Oct 19 closeP/C open interest · Nov 20 · first expiry after the report

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

1380%Nov 2017d40%

6,5220%Dec 1845d0.976,6940%0.97

1,9470%Jan 1573d1.731,1270%1.73

1630%Apr 16164d0.091,7850%0.09

ExpiryPutsCallsP/C

Nov 2017d1380%40%34.50

Dec 1845d6,5220%6,6940%0.97

Jan 1573d1,9470%1,1270%1.73

Apr 16164d1630%1,7850%0.09

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 FY25

−19.59%as filednet margin · revenue +974.18% QoQ · −20.32% YoY

Revenue$85M+974.18%

Pre-tax income−$27M+69.69%

Net income−$17M−19.59%+68.82%

Tax−$10M+75.12%

Source: SEC filings · standardized · QE Sep 30 '25 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:00 ET

Intraday

Event sensitivity

NFP ×2.24· ±4.6% vs ±2.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.6%4 of 10×2.24

PPIproducer prices±3.8%5 of 10×1.82

CPROFcorporate profits±2.7%5 of 12×1.29

GDPgross domestic product±2.3%9 of 19×1.11

FOMCrate decision±2.1%10 of 24×1.02

PCEpersonal income & outlays±1.9%7 of 19×0.90

CPIconsumer prices±1.6%5 of 10×0.77

Bar = avg |move| to ±5% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS -0.63 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.63	—
Q1 FY26	Feb 26 '26 · confirmed	-1.25	—
Q3 FY25	Nov 6 '25 · confirmed	-0.13	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod