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

Implied ±8.1%, either direction.

RHNYSERetail-Furniture Stores

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

147.00

Closed18:28 ET

Open149.78Volume678,826Mkt cap$2.8BP/E22.11EPS6.65

Day145.18 – 151.0031%52-wk106.30 – 239.4031%

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±8.1%implied · report alone

8Q avg ±12.2%·×0.67·cheap

134.72158.60

straddle ±16.7%

spot 146.66exp Dec 11ATM strike 147ATM straddle 28.85IV 73%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Dec 10

after close · in 38 days

est.Q3 FY26

Calendar

Next report

Last report

+0.04%

vs ±11.1% implied · ×0.00

shaded = implied · ▲▼ = realized

Sep 10 '26 · confirmed

Implied vs realized

Linked news

4dILPT · supplierIndustrial Logistics Properties Trust posts Q3 net loss $37,840 thousand, $0.46 per share
26dNYT · supplier‘Trump accounts’ could force MAGA children to own New York Times stock

News

Largest filed tie

13F top-10 QoQ

+18.00%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

377 managers

Top fund weight

0.08%

RH weight · IWM

N-PORTJun 30 '26

5 funds

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

RH (RH) is expected to report on Dec 10 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Dec 12 '24Dec 12 '24confirmed—▲+16.95%—

Apr 2 '25Apr 2 '25confirmed—▼−40.09%—

Jun 12 '25Jun 12 '25confirmed—▲+6.93%—

Q2 FY26Sep 11 '25confirmed—▼−4.60%—

Q3 FY26Dec 11 '25confirmed—▲+5.67%—

Q4 FY25Mar 31 '26confirmed—▼−19.29%—

Jun 11 '26Jun 11 '26confirmed—▼−3.94%—

Sep 10 '26Sep 10 '26confirmed±11.1%▲+0.04%×0.00

quarterimplied−45%0+45%realized×

Sep '26±11.1%▲+0.04%×0.00

Jun '26—−3.94%

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

Implied vs realized

Positioning

OI · 9 expiries · Oct 29 close

1.21OI · 9 expiries · Oct 29 closeP/C open interest · Dec 18 · first expiry after the report

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

3 nearer expiries

734+12%Nov 64d0.641,142+17%0.64

258+24%Nov 1311d0.76339+2%0.76

8,224+1%Nov 2018d1.555,3180%1.55

42—Nov 2725d0.8848—0.88

16+7%Dec 432d0.6425+56%0.64

ExpiryPutsCallsP/C

3 nearer expiries

Nov 64d734+12%1,142+17%0.64

Nov 1311d258+24%339+2%0.76

Nov 2018d8,224+1%5,318

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

Positioning

Linked exposure

scenario · straddle±16.7%

Funds 4

IWM±0.0%

MDY±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

ILPT±3.9%×0.23

Dashed = straddle · × = co-movement · max 500dMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

4.10%as filednet margin · revenue −1.71% QoQ · +8.88% YoY

Revenue

$884M−1.71% QoQ

Gross profit

$390M−4.77% QoQ

44.10% margin

Operating income

$106M−17.80% QoQ

11.99% margin

Pre-tax income

$48M−33.30% QoQ

Net income

$36M−29.87% QoQ

4.10% margin

Cost of revenue

$494M+0.85% QoQ

Operating expenses

$284M+1.22% QoQ

Other expense

$58M

Tax

$12M−38.92% QoQ

Revenue$884M−1.71%

Gross profit

$390M−4.77%

44.10% margin

Operating income

$106M−17.80%

11.99% margin

Pre-tax income

$48M−33.30%

Net income

$36M−29.87%

4.10% margin

Cost of revenue

$494M+0.85%

Operating expenses

$284M+1.22%

Other expense

$58M

Tax$12M−38.92%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Nov 1 '25 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:15 ET

Intraday

Event sensitivity

PPI ×1.48· ±4.3% vs ±2.9% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.3%3 of 10×1.48

NFPjobs report±2.8%6 of 10×0.97

FOMCrate decision±2.8%10 of 24×0.96

CPIconsumer prices±2.4%7 of 10×0.82

PCEpersonal income & outlays±2.1%6 of 19×0.72

GDPgross domestic product±2.1%10 of 19×0.72

CPROFcorporate profits±1.8%9 of 12×0.62

Bar = avg |move| to ±5% · tick = ±2.9% avg day · ×base = |move| ÷ ±2.9% · min 6 releases

Earnings history

EPS 1.83 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Dec 11 '25 · confirmed	1.83	—
Q2 FY26	Sep 11 '25 · confirmed	2.62	—
Q4 FY25	Mar 31 '26 · confirmed	3.40	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod