RRR as of Oct 31 · 12:23 ET

RRRNasdaqHotels & Motels

Red Rock Resorts, Inc. · Brief

Next report

3 days

Nov 3 · after closeconfirmedQ3 FY26

Earnings

Expected move

Inputs

±4.8%implied · report alone

46.7851.52

straddle ±7.4%

spot 49.15exp Nov 20ATM strike 50ATM straddle 4.30IV 45%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±7.7%
avg realized: ±5.2%

Nov 7 '24±7.2%▼−4.29%×0.60

Feb 11 '25±7.9%▲+1.28%×0.16

May 1 '25±10.1%▲+3.64%×0.36

Jul 29 '25±6.1%▲+9.09%×1.48

Q3 FY25±7.8%▼−11.73%×1.50

Feb 10 '26±6.4%▼−2.87%×0.45

Q1 FY26±9.5%▼−3.75%×0.39

Q2 FY26±6.6%▼−5.13%×0.78

quarterimplied−15%0+15%realized×

Q2 FY26±6.6%▼−5.13%×0.78

Q1 FY26±9.5%▼−3.75%×0.39

Feb '26±6.4%▼−2.87%×0.45

Q3 FY25±7.8%▼−11.73%×1.50

Jul '25±6.1%▲+9.09%×1.48

May '25±10.1%▲+3.64%×0.36

2 older reports

Feb '25±7.9%▲+1.28%×0.16

Nov '24±7.2%▼−4.29%×0.60

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

Bull & bear

Nov 3 report · confirmed

Bull2

244managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+11.29%change in shares held by the largest reporting managers13F · Jun 30 '26

Bear2 of 4

4tracked funds that hold the companyN-PORT · Aug 31 '26

7 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

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

Linked exposure

RRR report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 218-KMaterial agreement: 8-K Item 1.01.Source

Oct 20impliedImplied move: ±8.3% into Nov 3 earnings (Oct 20 close).Source

Oct 12report dateEarnings date confirmed: Nov 3.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.