RGR as of Nov 1 · 08:18 ET

RGRNYSEOrdnance & Accessories, (No Vehicles/Guided Missiles)

Sturm Ruger & Co Inc · Brief

Next report

3 days

Nov 4 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±7.5%implied · report alone

40.8947.51

straddle ±9.8%

spot 44.20exp Nov 20ATM strike 45ATM straddle 5.10IV 59%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±8.5%
avg realized: ±7.5%

Oct 30 '24±8.8%▼−3.58%×0.40

Feb 19 '25±6.4%▲+12.27%×1.91

Apr 30 '25±7.5%▼−15.89%×2.11

Jul 30 '25±9.7%▼−1.33%×0.14

Nov 5 '25±8.9%▼−19.81%×2.22

Q1 FY26±9.8%▲+0.69%×0.07

May 6 '26±7.1%▼−3.38%×0.47

Q2 FY26±9.5%▲+3.33%×0.35

quarterimplied−20%0+20%realized×

Q2 FY26±9.5%▲+3.33%×0.35

May '26±7.1%▼−3.38%×0.47

Q1 FY26±9.8%▲+0.69%×0.07

Nov '25±8.9%▼−19.81%×2.22

Jul '25±9.7%▼−1.33%×0.14

Apr '25±7.5%▼−15.89%×2.11

2 older reports

Feb '25±6.4%▲+12.27%×1.91

Oct '24±8.8%▼−3.58%×0.40

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

Bull & bear

Nov 4 report · est.

Bull2

175managers reporting a position in institutional filings13F · Jun 30 '26

+5.71%largest reporting managers increasing their combined shares over the latest quarter13F · Jun 30 '26

Bear2 of 4

3tracked funds holding RGRN-PORT · Aug 31 '26

0.02%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

RGR report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±9.2% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.