Rithm Capital Corp. · Brief

Next report

94 days

Feb 2 · before openest.Q4 FY26

Expected move

±11.0%implied · straddle

8.2910.33

spot 9.31exp Feb 19ATM strike 9ATM straddle 1.20IV 30%

Oct 30 closeprovisional

Expected move

2 reportsHistory

—≥ implied

Q2 FY26—▲+5.96%—

Oct 23 '26±6.1%▲+8.18%×1.34

quarterimplied−10%0+10%realized×

Oct '26±6.1%▲+8.18%×1.34

Q2 FY26—▲+5.96%—

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

Feb 2 report · est.

Bull2

511managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+0.39%change in shares held by largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

36managers holding most of reported value among filing reporters13F · Jun 30 '26

10 of 22largest reporting managers reduced their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

RITM report session

No linked exposure.

Oct 22impliedImplied move: ±6.1% into Oct 23 earnings (Oct 22 close).Source

Oct 21impliedImplied move: ±7.2% into Oct 29 earnings (Oct 21 close).Source

Oct 19impliedImplied move: ±7.5% into Nov 2 earnings (Oct 19 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.