RM as of Oct 31 · 09:58 ET
RMNYSEPersonal Credit Institutions

Regional Management Corp. · Brief

Next report

95 days

Feb 3 · after closeest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
2 of 7≥ implied
avg implied
±14.9%
avg realized
±11.0%
Feb 5 '25±13.8%▼−2.11%×0.15
Apr 30 '25±13.3%▼−16.16%×1.21
Jul 30 '25±17.9%▲+6.85%×0.38
Nov 5 '25±15.1%▼−10.08%×0.67
Feb 4 '26±16.5%▼−14.57%×0.88
Q1 FY26±11.6%▼−3.04%×0.26
Q2 FY26±16.3%▼−23.84%×1.46
Q3 FY26—▲+7.76%—
quarterimplied−25%0+25%realized×
Q3 FY26—▲+7.76%—
Q2 FY26±16.3%▼−23.84%×1.46
Q1 FY26±11.6%▼−3.04%×0.26
Feb '26±16.5%▼−14.57%×0.88
Nov '25±15.1%▼−10.08%×0.67
Jul '25±17.9%▲+6.85%×0.38
2 older reports
Apr '25±13.3%▼−16.16%×1.21
Feb '25±13.8%▼−2.11%×0.15
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 3 report · est.

—

Linked exposure

RM report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±17.3% into Oct 28 earnings (Oct 28 close).Source
Oct 21impliedImplied move: ±17.8% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.