How often does RPC move more than the options market prices?

2 of the last 7 reports moved at least as far as the implied move.

RESNYSEOil & Gas Field Services, NEC

RPC Inc (RES) earnings date, market-implied expected move, and options open interest by expiry

5.89

−0.10 · −1.59%

post 5.89 0.00%

Closed16:00 ET

Open5.87Volume2.9MMkt cap$1.3BEPS-0.17Div yield2.68%

Day5.64 – 5.89100%52-wk4.90 – 8.0631%

RES

RPC Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 2

before open · in 89 days

est.Q4 FY26

Calendar

Next report

Last report

−5.20%

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+5.37%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

215 managers

Top fund weight

0.02%

RES weight · IWM

N-PORTJun 30 '26

3 funds

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

RPC (RES) is expected to report on Feb 2 before open (estimated date).

Implied vs realized

8 reports

2 of 7≥ implied

avg implied: ±14.5%
avg realized: ±6.7%

Jan 30 '25Jan 30 '25confirmed±17.9%▼−3.89%×0.22

Apr 24 '25Apr 24 '25confirmed±12.0%▲+0.81%×0.07

Jul 24 '25Jul 24 '25confirmed±9.4%▼−3.80%×0.40

Oct 30 '25Oct 30 '25confirmed±11.1%▲+11.80%×1.06

Feb 3 '26Feb 3 '26confirmed±15.7%▼−17.37%×1.11

Q1 FY26May 7 '26confirmed±18.9%▼−3.39%×0.18

Q2 FY26Jul 30 '26confirmed±16.7%▲+5.86%×0.35

Q3 FY26Oct 29 '26confirmed—▼−5.20%—

quarterimplied−20%0+20%realized×

Q3 FY26—▼−5.20%—

Q2 FY26±16.7%▲+5.86%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 28 close

0.04OI · 3 expiries · Oct 28 closeP/C open interest · Mar 19 · first expiry after the report

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

0—Nov 2015d0.00121+1%0.00

870%Dec 1843d0.108800%0.10

report · Feb 2 · before open · est.

40%Mar 19134d1000%

ExpiryPutsCallsP/C

Nov 2015d0—121+1%0.00

Dec 1843d870%8800%0.10

report · Feb 2 · before open · est.

Mar 19134d40%

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 FY26

−8.96%as filednet margin · revenue +1.49% QoQ · +4.61% YoY

Revenue$468M+1.49%

Gross profit$118M25.22%+2.46%

Operating income−$54M−11.50%−464.04%

Pre-tax income−$52M−413.19%

Net income−$42M−8.96%−447.24%

Cost of revenue$350M+1.17%

Operating expenses$172M+81.09%

Tax−$10M−321.82%

Other income$2M+3.22%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.26· ±2.5% vs ±2.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.5%3 of 10×1.26

FOMCrate decision±1.9%7 of 24×0.96

GDPgross domestic product±1.8%9 of 19×0.92

PCEpersonal income & outlays±1.7%7 of 19×0.84

CPIconsumer prices±1.4%6 of 10×0.73

PPIproducer prices±1.3%4 of 10×0.68

CPROFcorporate profits±1.2%7 of 12×0.63

Bar = avg |move| to ±3% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS -0.20 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	-0.20	—
Q2 FY26	Jul 30 '26 · confirmed	0.05	—
Q1 FY26	May 7 '26 · confirmed	0.00	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod