How often does Ryman Hospitality Properties move more than the options market prices?

2 of the last 8 reports moved at least as far as the implied move.

RHPNYSEReal Estate Investment Trusts

Ryman Hospitality Properties, Inc. (RHP) earnings date, market-implied expected move, and options open interest by expiry

133.08

−1.66 · −1.23%

post 132.39 −0.52%

Closed17:56 ET

Open135.50Volume672,316Mkt cap$8.4BP/E30.72EPS4.31Div yield3.60%

Day132.39 – 135.500%52-wk80.15 – 136.1193%

RHP

Ryman Hospitality Properties, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 2

after close · in 1 day

confirmedQ3 FY26

Calendar

Next report

Last report

−2.73%

vs ±5.4% implied · ×0.50

shaded = implied · ▲▼ = realized

Aug 7 '26 · confirmed

Implied vs realized

Linked news

2dWFC · supplierWells Fargo to Present at the BancAnalysts Association of Boston Conference
22dMAR · supplierMarriott International Announces Release Date For Third Quarter 2026 Earnings

News

Largest filed tie

13F top-10 QoQ

+3.26%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

432 managers

Top fund weight

0.42%

RHP weight · VNQ

N-PORTJul 31 '26

5 funds

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

Ryman Hospitality Properties (RHP) reports on Nov 2 after close (confirmed date).

Implied vs realized

8 reports

2 of 8≥ implied

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

Nov 5 '24Nov 5 '24confirmed±4.0%▼−0.57%×0.14

Feb 21 '25Feb 21 '25confirmed±4.6%▼−5.02%×1.08

May 2 '25May 2 '25confirmed±5.3%▲+6.23%×1.18

Aug 5 '25Aug 5 '25confirmed±4.2%▲+0.75%×0.18

Q3 FY25Nov 4 '25confirmed±5.7%▲+1.67%×0.29

Feb 24 '26Feb 24 '26confirmed±6.7%▼−0.28%×0.04

Q1 FY26May 1 '26confirmed±4.2%▲+1.08%×0.26

Q2 FY26Aug 7 '26confirmed±5.4%▼−2.73%×0.50

quarterimplied−10%0+10%realized×

Q2 FY26±5.4%▼−2.73%×0.50

Q1 FY26±4.2%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.07OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

20%Nov 2019d27+8%

9340%Dec 1847d9.071030%9.07

195−1%Jan 1575d2.9167+22%2.91

80%Apr 16166d0.44180%0.44

ExpiryPutsCallsP/C

Nov 2019d20%27+8%0.07

Dec 1847d9340%1030%9.07

Jan 1575d195−1%67+22%2.91

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

13.63%as filednet margin · revenue +12.70% QoQ · +13.56% YoY

Revenue

$749M+12.70% QoQ

Gross profit

$365M+25.70% QoQ

48.72% margin

Operating income

$175M+26.67% QoQ

23.30% margin

Pre-tax income

$114M+49.59% QoQ

Net income

$102M+47.08% QoQ

13.63% margin

Cost of revenue

$384M+2.62% QoQ

Operating expenses

$190M+24.82% QoQ

Other operating $102M

Depreciation $77M

SG&A $11M

Other expense

$60M

Tax

$12M+74.85% QoQ

Revenue$749M+12.70%

Gross profit

$365M+25.70%

48.72% margin

Operating income

$175M+26.67%

23.30% margin

Pre-tax income

$114M+49.59%

Net income

$102M+47.08%

13.63% margin

Cost of revenue

$384M+2.62%

Operating expenses

$190M+24.82%

Other operating $102M

Depreciation $77M

SG&A $11M

Other expense

$60M

Tax$12M+74.85%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:45 ET

Intraday

Event sensitivity

FOMC ×1.20· ±1.4% vs ±1.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.4%10 of 24×1.20

NFPjobs report±1.4%7 of 10×1.18

GDPgross domestic product±1.2%10 of 19×0.96

PCEpersonal income & outlays±1.1%9 of 19×0.94

CPROFcorporate profits±1.0%6 of 12×0.85

PPIproducer prices±1.0%5 of 10×0.85

CPIconsumer prices±0.9%5 of 10×0.79

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 1.42 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 7 '26 · confirmed	1.42	—
Q1 FY26	May 1 '26 · confirmed	1.03	—
Q3 FY25	Nov 4 '25 · confirmed	0.53	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod