Red Robin Gourmet Burgers Inc · Brief

Next report

2 days

Nov 4 · after closeconfirmedQ3 FY26

Expected move

±13.8%implied · report alone

7.8510.37

straddle ±17.7%

spot 9.11exp Nov 20ATM strike 10ATM straddle 1.90IV 97%

Oct 30 closereport share · term structurethin chain

Expected move

—≥ implied

Q2 FY26±16.6%▲+21.32%×1.29

quarterimplied−25%0+25%realized×

Q2 FY26±16.6%▲+21.32%×1.29

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

Nov 4 report · confirmed

Bull2

68managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+6.54%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

5 of 20of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

13managers holding the majority of reported value13F · Jun 30 '26

AI captions · Oct 19 '26once per report · top 2 per case

RRGB report session

No linked exposure.

Oct 21impliedImplied move: ±25.8% into Nov 4 earnings (Oct 21 close).Source

Oct 15report dateEarnings date confirmed: Nov 4, after close.Source

Oct 58-KMaterial agreement: 8-K Item 1.01.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.