RGLDNasdaqMineral Royalty Traders

Royal Gold Inc (RGLD) earnings date, market-implied expected move, and options open interest by expiry

229.45

Closed18:51 ET

Open234.80Volume934,510Mkt cap$19.4BP/E25.33EPS9.06Div yield0.83%

Day225.66 – 234.8041%52-wk167.47 – 304.3545%

RGLD

Royal Gold Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

Next report

Last report

+1.22%

vs ±7.4% implied · ×0.17

shaded = implied · ▲▼ = realized

Oct 20 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

Largest filed tie

13F top-10 QoQ

+2.46%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

764 managers

Top fund weight

0.45%

RGLD weight · MDY

N-PORTJun 30 '26

4 funds

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

No upcoming report date for Royal Gold (RGLD). No implied move.

Implied vs realized

3 reports

—≥ implied

Q2 FY26Jul 21 '26confirmed—▲+0.66%—

Aug 5 '26Aug 5 '26confirmed±6.7%▲+1.40%×0.21

Oct 20 '26Oct 20 '26confirmed±7.4%▲+1.22%×0.17

quarterimplied−10%0+10%realized×

Oct '26±7.4%▲+1.22%×0.17

Aug '26±6.7%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 29 close

0.72OI · 4 expiries · Oct 29 closeP/C open interest · Nov 20 · nearest expiry

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

1,164−2%Nov 2019d1,606+8%

2,796+4%Dec 1847d0.644,339+1%0.64

3,8850%Jan 1575d0.606,4990%0.60

173+5%Apr 16166d0.25686+3%0.25

ExpiryPutsCallsP/C

Nov 2019d1,164−2%1,606+8%0.72

Dec 1847d2,796+4%4,339+1%0.64

Jan 1575d3,8850%6,4990%0.60

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 filedQ2 FY26

52.73%as filednet margin · revenue −3.96% QoQ · +114.91% YoY

Revenue

$451M−3.96% QoQ

Gross profit

$390M−4.49% QoQ

86.66% margin

Operating income

$280M−5.77% QoQ

62.13% margin

Pre-tax income

$296M−3.68% QoQ

Net income

$238M−15.67% QoQ

52.73% margin

Cost of revenue

$60M−0.40% QoQ

Operating expenses

$111M−1.07% QoQ

Depreciation $96M

SG&A $13M

Other operating $3M

Tax

$58M+129.31% QoQ

Other income

$16M+58.38% QoQ

Revenue$451M−3.96%

Gross profit

$390M−4.49%

86.66% margin

Operating income

$280M−5.77%

62.13% margin

Pre-tax income

$296M−3.68%

Net income

$238M−15.67%

52.73% margin

Cost of revenue

$60M−0.40%

Operating expenses

$111M−1.07%

Depreciation $96M

SG&A $13M

Other operating $3M

Other income$16M+58.38%

Tax$58M+129.31%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:45 ET

Intraday

Event sensitivity

PPI ×1.92· ±3.0% vs ±1.6% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.0%4 of 10×1.92

NFPjobs report±2.3%8 of 10×1.48

GDPgross domestic product±1.9%13 of 19×1.23

PCEpersonal income & outlays±1.8%11 of 19×1.16

FOMCrate decision±1.8%9 of 24×1.15

CPIconsumer prices±1.6%6 of 10×1.00

CPROFcorporate profits±1.3%8 of 12×0.84

Bar = avg |move| to ±4% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 2.78 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 21 '26 · confirmed	2.78	—
Q1 FY26	—	3.30	—
Q3 FY25	—	1.92	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod