RCKYNasdaqFootwear, (No Rubber)

Rocky Brands, Inc. (RCKY) earnings date, market-implied expected move, and options open interest by expiry

52.98

+0.87 · +1.67%

Regular session12:16 ET

Open53.00Volume56,006Mkt cap$392.4MP/E11.49EPS4.61Div yield1.25%

Day51.72 – 53.0098%52-wk27.50 – 52.81100%

RCKY

Rocky Brands, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 23

after close · in 111 days

est.Q4 FY26

Calendar

Next report

Last report

+11.49%

shaded = implied · ▲▼ = realized

Oct 27 '26 · confirmed

Implied vs realized

Linked news

1dAMZN · customerBetterInvesting™ Magazine Update on Amazon.com and UnitedHealth Group

News

Largest filed tie

13F top-10 QoQ

+8.74%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

116 managers

Top fund weight

0.01%

RCKY weight · IWM

N-PORTJun 30 '26

3 funds

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

Rocky Brands (RCKY) is expected to report on Feb 23 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Feb 25 '25Feb 25 '25confirmed—▼−10.90%—

Apr 29 '25Apr 29 '25confirmed—▲+53.33%—

Jul 29 '25Jul 29 '25confirmed—▲+14.97%—

Oct 28 '25Oct 28 '25confirmed—▼−2.64%—

Feb 24 '26Feb 24 '26confirmed—▲+37.35%—

Q1 FY26Apr 28 '26confirmed—▼−17.40%—

Q2 FY26Jul 28 '26confirmed—▲+14.91%—

Q3 FY26Oct 27 '26confirmed—▲+11.49%—

quarterimplied−55%0+55%realized×

Q3 FY26—▲+11.49%—

Q2 FY26—▲+14.91%—

Q1 FY26—▼−17.40%—

Feb '26—▲+37.35%—

Oct '25—▼−2.64%—

Jul '25—▲+14.97%—

2 older reports

Apr '25—▲+53.33%—

Feb '25—▼−10.90%—

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

9.26%as filednet margin · revenue +17.27% QoQ · +13.28% YoY

Revenue

$139M+17.27% QoQ

Gross profit

$62M+2.78% QoQ

45.02% margin

Operating income

$18M−7.71% QoQ

13.09% margin

Pre-tax income

$16M−7.49% QoQ

Net income

$13M−7.44% QoQ

9.26% margin

Cost of revenue

$76M+32.58% QoQ

Operating expenses

$44M+7.80% QoQ

Other expense

$2M

Tax

$4M−7.67% QoQ

Revenue$139M+17.27%

Gross profit

$62M+2.78%

45.02% margin

Operating income

$18M−7.71%

13.09% margin

Pre-tax income

$16M−7.49%

Net income

$13M−7.44%

9.26% margin

Cost of revenue

$76M+32.58%

Operating expenses

$44M+7.80%

Other expense

$2M

Tax$4M−7.67%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:15 ET

Intraday

Event sensitivity

FOMC ×2.15· ±5.1% vs ±2.4% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±5.1%12 of 24×2.15

GDPgross domestic product±4.6%9 of 19×1.91

PCEpersonal income & outlays±3.8%9 of 19×1.61

CPIconsumer prices±1.9%4 of 10×0.79

PPIproducer prices±1.7%5 of 10×0.72

NFPjobs report±1.6%5 of 10×0.67

CPROFcorporate profits±1.0%6 of 12×0.43

Bar = avg |move| to ±6% · tick = ±2.4% avg day · ×base = |move| ÷ ±2.4% · min 6 releases

Earnings history

EPS 1.69 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 27 '26 · confirmed	1.69	—
Q2 FY26	Jul 28 '26 · confirmed	1.83	—
Q1 FY26	Apr 28 '26 · confirmed	0.17	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod