What move does the options market price into RGC Resources's report?

Implied ±7.6%, either direction.

How often does RGC Resources move more than the options market prices?

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

RGCONasdaqNatural Gas Transmisison & Distribution

RGC Resources Inc (RGCO) earnings date, market-implied expected move, and options open interest by expiry

23.10

pre 23.70 +5.06%

Pre-market15:59 ETdelayed

Open23.02Volume18,722Mkt cap$248.3MP/E18.37EPS1.29Div yield3.65%

Day23.02 – 23.7199%52-wk19.91 – 27.4950%

RGCO

RGC Resources Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±7.6%implied · report alone

8Q avg ±2.4%·×3.17·rich

22.0225.64

straddle ±10.9%

spot 23.83exp Nov 20ATM strike 25ATM straddle 3.05IV 70%

Nov 4 closereport share · term structurethin chain

Expected move

Inputs

Next report

Nov 18

after close · in 13 days

est.Q4 FY26

Calendar

Next report

Last report

+1.11%

vs ±18.7% implied · ×0.06

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

—

Largest filed tie

13F top-10 QoQ

+2.01%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

99 managers

Top fund weight

0.00%

RGCO weight · IWM

N-PORTJun 30 '26

3 funds

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

RGC Resources (RGCO) is expected to report on Nov 18 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±18.7%
avg realized: ±2.4%

Nov 13 '24Nov 13 '24confirmed±20.4%▼−1.61%×0.08

Feb 10 '25Feb 10 '25confirmed±16.5%▼−0.28%×0.02

May 6 '25May 6 '25confirmed±18.1%▼−2.32%×0.13

Aug 11 '25Aug 11 '25confirmed±18.6%▲+6.16%×0.33

Nov 19 '25Nov 19 '25confirmed±20.9%▼−0.52%×0.02

Q1 FY26Feb 5 '26confirmed±18.3%▼−2.85%×0.16

Q2 FY26May 6 '26confirmed±18.4%▲+4.28%×0.23

Q3 FY26Aug 5 '26confirmed±18.7%▲+1.11%×0.06

quarterimplied−25%0+25%realized×

Q3 FY26±18.7%▲+1.11%×0.06

Q2 FY26±18.4%

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 20 close

0.00OI · 1 expiry · Oct 20 closeP/C open interest · Nov 20 · first expiry after the report

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

0—Nov 2015d3010%

ExpiryPutsCallsP/C

Nov 2015d0—3010%0.00

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

Positioning

Linked exposure

scenario · straddle±10.9%

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 filedQ1 FY25

19.31%as filednet margin · revenue +136.68% QoQ

Revenue

$27M+136.68% QoQ

Gross profit

$11M+109.78% QoQ

39.92% margin

Operating income

$7M−56.11% QoQ

26.85% margin

Pre-tax income

$7M−52.43% QoQ

Net income

$5M+104.52% QoQ

19.31% margin

Cost of revenue

$16M−55.65% QoQ

Operating expenses

$4M+94.90% QoQ

Depreciation $3M

Other operating $722,376

Other expense

$452,381

Tax

$2M+1429.19% QoQ

Revenue$27M+136.68%

Gross profit

$11M+109.78%

39.92% margin

Operating income

$7M−56.11%

26.85% margin

Pre-tax income

$7M−52.43%

Net income

$5M+104.52%

19.31% margin

Cost of revenue

$16M−55.65%

Operating expenses

$4M+94.90%

Depreciation $3M

Other operating $722,376

Other expense

$452,381

Tax$2M+1429.19%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Dec 31 '24 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

FOMC ×1.20· ±2.0% vs ±1.7% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.0%8 of 24×1.20

CPIconsumer prices±1.6%7 of 10×0.94

GDPgross domestic product±1.4%8 of 19×0.85

PCEpersonal income & outlays±1.4%6 of 19×0.82

CPROFcorporate profits±1.3%6 of 12×0.77

PPIproducer prices±1.2%5 of 10×0.74

NFPjobs report±0.9%3 of 10×0.54

Bar = avg |move| to ±2% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 5 '26 · confirmed	0.05	—
Q2 FY26	May 6 '26 · confirmed	0.84	—
Q1 FY26	Feb 5 '26 · confirmed	0.47	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod