RRCNYSECrude Petroleum & Natural Gas

Range Resources Corp (RRC) earnings date, market-implied expected move, and options open interest by expiry

55.20

Closed17:36 ET

Open54.14Volume5.9MMkt cap$12.8BP/E14.56EPS3.79Div yield0.71%

Day54.14 – 55.20100%52-wk32.44 – 56.9093%

RRC

Range Resources Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 20

after close · in 81 days

est.Q4 FY26

Calendar

Next report

Last report

−0.89%

vs ±7.0% implied · ×0.13

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

11.00%

of WhiteHawk Minerals revenue

supplierWHK S-1/A

Largest filed tie

13F top-10 QoQ

+6.84%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

545 managers

Top fund weight

0.24%

RRC weight · MDY

N-PORTJun 30 '26

3 funds

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

Range Resources (RRC) is expected to report on Jan 20 after close (estimated date).

Implied vs realized

3 reports

—≥ implied

Q2 FY26Jul 22 '26confirmed—▲+0.26%—

Q3 FY26Oct 14 '26confirmed—▼−1.51%—

Oct 28 '26Oct 28 '26confirmed±7.0%▼−0.89%×0.13

quarterimplied−10%0+10%realized×

Oct '26±7.0%▼−0.89%×0.13

Q3 FY26—▼−1.51%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 29 close

0.57OI · 4 expiries · Oct 29 closeP/C open interest · Mar 19 · first expiry after the report

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

2,690+1420%Nov 2020d0.377,194+60%0.37

7,337+36%Dec 1848d0.5912,481−18%0.59

2,732−2%Jan 1576d0.338,302+68%0.33

report · Jan 20 · after close · est.

1,651+57%Mar 19139d2,880+94%

ExpiryPutsCallsP/C

Nov 2020d2,690+1420%7,194+60%0.37

Dec 1848d7,337+36%12,481−18%0.59

Jan 1576d2,732−2%8,302+68%0.33

report · Jan 20 · after close · est.

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

20.80%as filednet margin · revenue +1.11% QoQ · +12.60% YoY

Revenue

$843M+1.11% QoQ

Gross profit

$414M−3.70% QoQ

49.09% margin

Operating income

$239M−9.27% QoQ

28.32% margin

Pre-tax income

$224M−9.89% QoQ

Net income

$175M−10.24% QoQ

20.80% margin

Cost of revenue

$429M+6.22% QoQ

Operating expenses

$175M+5.11% QoQ

Depreciation $102M

SG&A $48M

Other operating $7M

Other operating $18M

Other expense

$15M

Tax

$49M−8.63% QoQ

Revenue$843M+1.11%

Gross profit

$414M−3.70%

49.09% margin

Operating income

$239M−9.27%

28.32% margin

Pre-tax income

$224M−9.89%

Net income

$175M−10.24%

20.80% margin

Cost of revenue

$429M+6.22%

Operating expenses

$175M+5.11%

Depreciation $102M

SG&A $48M

Other operating $7M

Other expense

$15M

Tax$49M−8.63%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:30 ET

Intraday

Event sensitivity

FOMC ×1.32· ±2.1% vs ±1.6% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.1%13 of 24×1.32

NFPjobs report±1.7%3 of 10×1.07

PPIproducer prices±1.6%5 of 11×1.00

CPIconsumer prices±1.5%5 of 11×0.92

GDPgross domestic product±1.4%10 of 19×0.87

CPROFcorporate profits±1.1%6 of 12×0.69

PCEpersonal income & outlays±1.1%11 of 19×0.67

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 0.75 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 14 '26 · confirmed	0.75	—
Q2 FY26	Jul 22 '26 · confirmed	0.83	—
Q1 FY26	—	1.44	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod