Ring Energy, Inc. · Brief

Next report

5 days

Nov 6 · after closeest.Q3 FY26

Expected move

±8.7%implied · report alone

1.311.55

straddle ±11.9%

spot 1.43exp Nov 20ATM strike 1.5ATM straddle 0.20IV 69%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▲+1.56%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+1.56%—

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

Nov 6 report · est.

Bull2 of 4

145managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+110.18%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear1

18managers holding four fifths of reported value13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

REI report session

No linked exposure.

Oct 23impliedImplied move: ±11.7% into Nov 6 earnings (Oct 23 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.