Ryman Hospitality Properties, Inc. · Brief

Next report

2 days

Nov 2 · after closeconfirmedQ3 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±5.0%
avg realized: ±2.3%

Nov 5 '24±4.0%▼−0.57%×0.14

Feb 21 '25±4.6%▼−5.02%×1.08

May 2 '25±5.3%▲+6.23%×1.18

Aug 5 '25±4.2%▲+0.75%×0.18

Q3 FY25±5.7%▲+1.67%×0.29

Feb 24 '26±6.7%▼−0.28%×0.04

Q1 FY26±4.2%▲+1.08%×0.26

Q2 FY26±5.4%▼−2.73%×0.50

quarterimplied−10%0+10%realized×

Q2 FY26±5.4%▼−2.73%×0.50

Q1 FY26±4.2%▲+1.08%×0.26

Feb '26±6.7%▼−0.28%×0.04

Q3 FY25±5.7%▲+1.67%×0.29

Aug '25±4.2%▲+0.75%×0.18

May '25±5.3%▲+6.23%×1.18

2 older reports

Feb '25±4.6%▼−5.02%×1.08

Nov '24±4.0%▼−0.57%×0.14

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

Bull & bear

Nov 2 report · confirmed

Bull2 of 4

4disclosed supplier and customer ties in SEC filingsSEC filings

5tracked funds holding RHPN-PORT · Aug 31 '26

Bear2 of 3

10 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

0.42%of VANGUARD REAL ESTATE INDEX FUND's assets, the largest tracked-fund weightN-PORT · Jul 31 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

RHP report session

Suppliers 2

MARMarriott×0.74 WFCWells Fargo Bank, National Association×0.47

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±5.8% into Nov 2 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.