RMR
RMR GROUP INC.18.97post−$0.02 (−0.11%)at close +$0.14 (+0.74%)
as of 19:59:55 UTCnext report Aug 6 · tomorrow
Earnings Room‹ back to RMR
The report
fiscal Q3 2026 · from the company's noticeAug 6after close1day out
Expected movement
market-implied · at the Aug 4 close±4.6%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.
The full straddle prices ±6.7% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 26% annualized.
expiry Aug 21 · first after the reportATM strike 20straddle 1.50ATM IV 36% vs 31% at Sep 18× 0.85 straddle-to-rangespot 18.97
Blast radius
7 linked · N-PORT + EDGARIf RMR moves ±6.7% 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 named by filings and their coefficient measured against two years of daily returns.
VNQfundVanguard Real Estate Index Fund0.00%IWMfundiShares Russell 2000 ETF0.00%VTIfundVanguard Total Stock Market Index Fund0.00%SVCcustomerService Properties Trust6.0%ILPTcustomerIndustrial Logistics Properties Trust5.8%DHCcustomerDiversified Healthcare Trust5.1%SEVNcustomerSeven Hills Realty Trust2.9%
Positioning
5 expiries · as of the Aug 4 closeContracts 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
ExpiryOICallsOI Δ
first25
Aug 21
17d
171
first
first
0
Sep 18
45d
4
first
first
692
Oct 16
73d
353
first
first
0
Dec 18
933d · May 29
3.4k
first
first
124
Jan 15
164d
210
first
The record
expected in pale · actual in full color1/8reports moved further than the options market had pricedtypically ±2.8% realized vs ±9.8% priced
May 6 '26±4.1%→−1.2%×0.30
Feb 4 '26±7.0%→+7.6%×1.08
Nov 12 '25±8.5%→+0.5%×0.06
Aug 5 '25±8.6%→−0.1%×0.01
May 6 '25±10.5%→−4.3%×0.41
Feb 5 '25±12.7%→−0.7%×0.05
Nov 12 '24±13.8%→−6.8%×0.49
Aug 1 '24±13.3%→−0.9%×0.07
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 0.05 · rev $146M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.