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RMAX

RE/MAX Holdings, Inc.
9.71post+$0.01 (+0.10%)at close +$0.00 (+0.00%)
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as of 19:59:54 UTCnext report Oct 29 · 85d
Earnings Room‹ back to RMAX

The report

fiscal Q3 2026 · from the company's notice
Oct 29after close85days out

Expected movement

market-implied · at the Aug 4 close
±21.2%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 136days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Dec 18 · first after the reportATM strike 10straddle 2.42ATM IV 51%× 0.85 straddle-to-rangespot 9.71

Blast radius

2 linked · N-PORT + EDGAR

If RMAX moves ±21.2% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.

Positioning

3 expiries · as of the Jul 31 close

Contracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.

OI ΔPutsOI
Expiry
OICallsOI Δ
▲ +35%
88
Aug 21
21d
259
▲ +0%
▲ +9%
315
Sep 18
49d
530
▲ +0%
▲ +4%
58
Dec 18
140d
440
▲ +0%

The record

expected in pale · actual in full color
1/8reports moved further than the options market had pricedtypically ±5.9% realized vs ±11.6% priced
May 8 '26±11.2%6.2%×0.55
Feb 19 '26±17.9%3.2%×0.18
Oct 30 '25±11.5%4.1%×0.36
Jul 29 '25±15.7%8.7%×0.55
May 1 '25±12.4%+4.1%×0.33
Feb 20 '25±7.8%10.3%×1.31
Jan 8 '25±5.4%3.7%×0.68
Oct 31 '24±10.6%7.3%×0.69
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.48 · rev $70M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.