RHLDNasdaqFinance Services

Resolute Holdings Management, Inc. (RHLD) earnings date, market-implied expected move, and options open interest by expiry

127.66

+7.46 · +6.21%

Regular session12:12 ET

Open120.50Volume124,762Mkt cap$974.0MP/E23.17EPS5.51

Day120.50 – 128.3591%52-wk96.79 – 236.1922%

RHLD

Resolute Holdings Management, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

—

Calendar

Next report

Last report

−5.55%

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

21hJPM · customerJPMorganChase Files Form 10-Q for the Quarter Ended September 30, 2026
5dAXP · customerAmerican Express issues $1,500,000,000 5.447% and $1,150,000,000 5.817% notes; $350,000,000 floating

News

Largest filed tie

13F top-10 QoQ

+17.42%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

124 managers

Top fund weight

0.02%

RHLD weight · IWM

N-PORTJun 30 '26

3 funds

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

No upcoming report date for Resolute Holdings Management (RHLD). No implied move.

Implied vs realized

6 reports

—≥ implied

May 12 '25May 12 '25confirmed—▲+5.83%—

Aug 7 '25Aug 7 '25confirmed—▲+17.40%—

Q3 FY25Nov 3 '25confirmed—▲+96.81%—

Q1 FY26Mar 12 '26confirmed—▼−25.07%—

May 7 '26May 7 '26confirmed—▼−22.72%—

Q2 FY26Aug 6 '26confirmed—▼−5.55%—

quarterimplied−100%0+100%realized×

Q2 FY26—▼−5.55%—

May '26—▼−22.72%

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

11.56%as filednet margin · revenue +16.04% QoQ · +295.65% YoY

Revenue

$473M+16.04% QoQ

Gross profit

$165M+6.04% QoQ

34.87% margin

Operating income

$35M+706.90% QoQ

7.44% margin

Pre-tax income

$98M+168.47% QoQ

Net income

$55M+159.07% QoQ

11.56% margin

Cost of revenue

$308M+22.20% QoQ

Operating expenses

$130M−19.58% QoQ

Tax

$43M+185.94% QoQ

Other income

$62M+145.61% QoQ

Revenue$473M+16.04%

Gross profit

$165M+6.04%

34.87% margin

Operating income

$35M+706.90%

7.44% margin

Pre-tax income

$98M+168.47%

Net income

$55M+159.07%

11.56% margin

Cost of revenue

$308M+22.20%

Operating expenses

$130M−19.58%

Other income$62M+145.61%

Tax$43M+185.94%

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 · 12:00 ET

Intraday

Event sensitivity

PPI ×1.23· ±4.7% vs ±3.8% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.7%3 of 10×1.23

FOMCrate decision±3.5%6 of 13×0.90

CPIconsumer prices±3.2%4 of 10×0.82

NFPjobs report±3.0%6 of 10×0.78

CPROFcorporate profits±2.8%6 of 12×0.72

GDPgross domestic product±2.7%8 of 17×0.70

PCEpersonal income & outlays±2.3%9 of 17×0.59

Bar = avg |move| to ±5% · tick = ±3.8% avg day · ×base = |move| ÷ ±3.8% · min 6 releases

Earnings history

EPS -1.53 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-1.53	—
Q1 FY26	Mar 12 '26 · confirmed	7.19	—
Q3 FY25	Nov 3 '25 · confirmed	-0.03	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod