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

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

RICKNasdaqRetail-Eating Places

RCI Hospitality Holdings, Inc. (RICK) earnings date, market-implied expected move, and options open interest by expiry

29.72

+1.02 · +3.54%

Regular session13:18 ET

Open29.50Volume21,701Mkt cap$222.4MEPS-0.35Div yield1.07%

Day29.50 – 29.72100%52-wk20.64 – 31.9181%

RICK

RCI Hospitality Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 12

in 69 days

est.

Calendar

Next report

Last report

+1.64%

vs ±8.0% implied · ×0.21

shaded = implied · ▲▼ = realized

Oct 8 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+0.65%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

97 managers

Top fund weight

0.01%

RICK weight · IWM

N-PORTJun 30 '26

3 funds

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

RCI Hospitality (RICK) is expected to report on Jan 12 (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±10.2%
avg realized: ±2.2%

Q1 FY26Jan 13 '26confirmed±7.6%▲+1.73%×0.23

Mar 19 '26Mar 19 '26confirmed±11.2%▼−0.73%×0.06

Apr 9 '26Apr 9 '26confirmed±14.3%▼−1.14%×0.08

May 7 '26May 7 '26confirmed±11.5%▼−3.98%×0.35

May 28 '26May 28 '26confirmed±8.3%▲+0.59%×0.07

Q3 FY26Jul 9 '26confirmed±7.8%▲+1.12%×0.14

Aug 6 '26Aug 6 '26confirmed±12.9%▲+6.97%×0.54

Oct 8 '26Oct 8 '26confirmed±8.0%▲+1.64%×0.21

quarterimplied−15%0+15%realized×

Oct '26±8.0%▲+1.64%×0.21

Aug '26±12.9%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 27 close

0.66OI · 2 expiries · Oct 27 closeP/C open interest · Feb 19 · first expiry after the report

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

1,043+11%Nov 2016d1.238470%1.23

report · Jan 12 · est.

3140%Feb 19107d477+6%

ExpiryPutsCallsP/C

Nov 2016d1,043+11%8470%1.23

report · Jan 12 · est.

Feb 19107d3140%477+6%0.66

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 filedQ3 FY26

8.79%as filednet margin · revenue +3.93% YoY

Revenue

$74M

Gross profit

$64M

86.90% margin

Operating income

$13M

17.54% margin

Pre-tax income

$9M

Net income

$7M

8.79% margin

Cost of revenue

$10M

Operating expenses

$51M

SG&A $25M

Other operating $22M

Depreciation $4M

Other expense

$4M

Tax

$2M

Revenue$74M

Gross profit

$64M

86.90% margin

Operating income

$13M

17.54% margin

Pre-tax income

$9M

Net income

$7M

8.79% margin

Cost of revenue

$10M

Operating expenses

$51M

SG&A $25M

Other operating $22M

Depreciation $4M

Other expense

$4M

Tax$2M

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 13:15 ET

Intraday

Event sensitivity

NFP ×1.56· ±3.0% vs ±1.9% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.0%3 of 10×1.56

PPIproducer prices±2.9%6 of 10×1.54

FOMCrate decision±2.3%8 of 24×1.20

GDPgross domestic product±1.6%7 of 19×0.84

PCEpersonal income & outlays±1.5%4 of 19×0.80

CPROFcorporate profits±1.5%6 of 12×0.79

CPIconsumer prices±1.4%4 of 10×0.73

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS 0.83 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Jul 9 '26 · confirmed	0.83	—
Q1 FY26	Jan 13 '26 · confirmed	-0.57	—
Q3 FY25	—	0.46	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod