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

Implied ±14.6%, either direction.

REINYSECrude Petroleum & Natural Gas

Ring Energy, Inc. (REI) earnings date, market-implied expected move, and options open interest by expiry

1.27

−0.16 · −11.25%

post 1.30 +2.43%

After hours19:14 ETdelayed

Open1.32Volume5.5MMkt cap$333.5MEPS-1.10

Day1.27 – 1.3261%52-wk0.83 – 2.0040%

REI

Ring Energy, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±14.6%implied · report alone

1.091.47

straddle ±19.9%

spot 1.28exp Nov 20ATM strike 1.5ATM straddle 0.30IV 67%

Nov 2 closereport share · term structure

Expected move

Inputs

Next report

Nov 6

after close · in 4 days

est.Q3 FY26

Calendar

Next report

Last report

+1.56%

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

5dPSX · customerPhillips 66 posts net income of $5,616 million in Q3; $9,670 million YTD

News

Largest filed tie

13F top-10 QoQ

+110.18%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

145 managers

Top fund weight

0.01%

REI weight · IWM

N-PORTJun 30 '26

3 funds

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

Ring Energy (REI) is expected to report on Nov 6 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 6 '26confirmed—▲+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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.46OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

665+150%Nov 2018d1,460+196%

2890%Dec 1846d0.0153,748+25%0.01

1,181−1%Jan 1574d0.0266,1930%0.02

137+5%Mar 19137d0.081,719+16%0.08

ExpiryPutsCallsP/C

Nov 2018d665+150%1,460+196%0.46

Dec 1846d2890%53,748+25%0.01

Jan 1574d1,181−1%66,1930%0.02

Mar 19137d137+5%1,719+16%0.08

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

Positioning

Linked exposure

scenario · straddle±19.9%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

61.90%as filednet margin · revenue +42.09% QoQ · +26.73% YoY

Revenue

$105M+42.09% QoQ

Gross profit

$79M+58.87% QoQ

75.39% margin

Operating income

$50M+135.45% QoQ

48.03% margin

Pre-tax income

$66M+128.33% QoQ

Net income

$65M+129.37% QoQ

61.90% margin

Cost of revenue

$26M+7.36% QoQ

Operating expenses

$29M−85.04% QoQ

Depreciation $20M

SG&A $8M

Other operating $577,034

Tax

$1M+109.08% QoQ

Other income

$16M+117.20% QoQ

Revenue$105M+42.09%

Gross profit

$79M+58.87%

75.39% margin

Operating income

$50M+135.45%

48.03% margin

Pre-tax income

$66M+128.33%

Net income

$65M+129.37%

61.90% margin

Cost of revenue

$26M+7.36%

Operating expenses

$29M−85.04%

Depreciation $20M

SG&A $8M

Other operating $577,034

Other income$16M+117.20%

Tax$1M+109.08%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:00 ET

Intraday

Event sensitivity

PPI ×2.02· ±5.6% vs ±2.8% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.6%6 of 11×2.02

FOMCrate decision±3.5%10 of 24×1.26

CPIconsumer prices±2.2%7 of 11×0.79

CPROFcorporate profits±2.1%6 of 12×0.77

GDPgross domestic product±2.1%9 of 19×0.74

PCEpersonal income & outlays±2.0%7 of 19×0.71

NFPjobs report±1.8%1 of 10×0.66

Bar = avg |move| to ±6% · tick = ±2.8% avg day · ×base = |move| ÷ ±2.8% · min 6 releases

Earnings history

EPS 0.27 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.27	—
Q1 FY26	—	-1.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod