RMTINasdaqPharmaceutical Preparations

Rockwell Medical, Inc. (RMTI) earnings date, market-implied expected move, and options open interest by expiry

6.92

pre 8.15 +17.95%

Pre-market15:59 ETdelayed

Open6.61Volume10,656Mkt cap$28.5MEPS-1.28

Day6.61 – 8.15100%52-wk4.89 – 12.9041%

RMTI

Rockwell Medical, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 11

before open · in 7 days

est.Q3 FY26

Calendar

Next report

Last report

+4.19%

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Largest filed tie

16.00%

of RMTI revenue · DaVita

customerRMTI 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

−10.28%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

34 managers

Top fund weight

0.00%

RMTI weight · VTI

N-PORTJun 30 '26

1 fund

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

Rockwell Medical (RMTI) is expected to report on Nov 11 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 13 '26confirmed—▲+4.19%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+4.19%—

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 29 close

0.01OI · 1 expiry · Oct 29 closeP/C open interest · Nov 20 · first expiry after the report

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

10%Nov 2016d1760%

ExpiryPutsCallsP/C

Nov 2016d10%1760%0.01

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 filedQ2 FY26

−6.59%as filednet margin · revenue +2.56% QoQ · +10.63% YoY

Revenue$18M+2.56%

Gross profit$3M18.24%+11.94%

Operating income−$1M−5.97%+28.31%

Pre-tax income−$1M+26.98%

Net income−$1M−6.59%+26.98%

Cost of revenue$15M+0.68%

Operating expenses$4M−1.67%

Other expense−$111,000+11.20%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPROF ×1.37· ±4.4% vs ±3.2% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±4.4%1 of 12×1.37

GDPgross domestic product±3.9%3 of 19×1.19

FOMCrate decision±3.5%13 of 24×1.07

PCEpersonal income & outlays±3.3%4 of 19×1.00

NFPjobs report±3.0%3 of 10×0.92

PPIproducer prices±2.7%4 of 10×0.84

CPIconsumer prices±2.4%4 of 10×0.73

Bar = avg |move| to ±5% · tick = ±3.2% avg day · ×base = |move| ÷ ±3.2% · min 6 releases

Earnings history

EPS 0.00 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	0.00	—
Q1 FY26	—	-0.04	—
Q3 FY25	—	-0.05	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod