RKTNYSEMortgage Bankers & Loan Correspondents

Rocket Companies, Inc. (RKT) earnings date, market-implied expected move, and options open interest by expiry

12.76

Closed17:45 ET

Open12.01Volume54.4MMkt cap$36.3BP/E24.08EPS0.53

Day11.92 – 12.8392%52-wk10.18 – 24.3618%

RKT

Rocket Companies, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 2

after close · in 94 days

est.Q4 FY26

Calendar

Next report

Last report

+7.38%

vs ±5.7% implied · ×1.29

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+34.30%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

801 managers

Top fund weight

0.71%

RKT weight · GLO

N-PORTJul 31 '26

4 funds

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

Rocket Companies (RKT) is expected to report on Feb 2 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Aug 6 '26confirmed—▲+3.78%—

Q3 FY26Oct 29 '26confirmed±5.7%▲+7.38%×1.29

quarterimplied−10%0+10%realized×

Q3 FY26±5.7%▲+7.38%×1.29

Q2 FY26—▲+3.78%—

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

Implied vs realized

Positioning

OI · 7 expiries · Oct 28 close

0.13OI · 7 expiries · Oct 28 closeP/C open interest · Mar 19 · first expiry after the report

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

4 nearer expiries

3,439+39%Nov 66d0.1523,079+30%0.15

3,640+58%Nov 1313d0.428,722+58%0.42

49,039+10%Nov 2020d0.26190,102+15%0.26

526—Nov 2727d0.511,034+51600%0.51

52,777+14%Dec 1848d0.52101,707+21%0.52

56,7240%Jan 1576d0.35161,405+4%0.35

report · Feb 2 · after close · est.

16,153+24%Mar 19139d120,728+24%

ExpiryPutsCallsP/C

4 nearer expiries

Nov 66d3,439+39%23,079+30%0.15

Nov 1313d3,640+58%8,722+58%0.42

Nov 2020d49,039+10%190,102+15%0.26

Nov 2727d526—1,034+51600%0.51

Dec 1848d52,777+14%101,707+21%0.52

Jan 1576d56,7240%161,405+4%0.35

report · Feb 2 · after close · est.

Mar 19139d16,153+24%120,728+24%0.13

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

24.24%as filednet margin · revenue +21.37% QoQ · +82.21% YoY

Revenue$2.9B+21.37%

Pre-tax income$958M+240.93%

Net income$709M24.24%+209.61%

Tax$249M+378.85%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

PPI ×1.69· ±4.6% vs ±2.7% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.6%6 of 11×1.69

NFPjobs report±4.5%4 of 10×1.67

FOMCrate decision±3.2%11 of 25×1.18

CPIconsumer prices±2.3%3 of 11×0.86

PCEpersonal income & outlays±2.1%8 of 20×0.77

GDPgross domestic product±1.8%8 of 20×0.67

CPROFcorporate profits±1.3%5 of 12×0.48

Bar = avg |move| to ±5% · tick = ±2.7% avg day · ×base = |move| ÷ ±2.7% · min 6 releases

Earnings history

EPS 0.25 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	0.25	—
Q2 FY26	Aug 6 '26 · confirmed	0.08	—
Q1 FY26	—	0.10	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod