Reservoir Media, Inc. · Brief

Next report

4 days

Nov 4 · before openconfirmedQ2 FY27

Expected move

No implied move.

8 reportsHistory

0 of 7≥ implied

Oct 30 '24±14.9%▼−1.48%×0.10

Feb 5 '25±15.6%▲+2.09%×0.13

May 28 '25±21.7%▼−2.69%×0.12

Aug 5 '25±19.8%▼−3.59%×0.18

Nov 4 '25±6.6%▲+0.41%×0.06

Q3 FY26±5.9%▲+3.74%×0.64

Q1 FY26±13.7%▼−2.40%×0.17

Aug 4 '26—▼−1.08%—

quarterimplied−25%0+25%realized×

Aug '26—▼−1.08%—

Q1 FY26±13.7%▼−2.40%×0.17

Q3 FY26±5.9%▲+3.74%×0.64

Nov '25±6.6%▲+0.41%×0.06

Aug '25±19.8%▼−3.59%×0.18

May '25±21.7%▼−2.69%×0.12

2 older reports

Feb '25±15.6%▲+2.09%×0.13

Oct '24±14.9%▼−1.48%×0.10

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

Nov 4 report · confirmed

Bull2

9disclosed supplier and customer ties in SEC filingsSEC filings

80managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

7 of 7recent reports with moves smaller than options implied rangeEarnings history

9 of 25largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

RSVR report session

No linked exposure.

Oct 21impliedImplied move: ±13.2% into Nov 4 earnings (Oct 21 close).Source

Oct 21report dateEarnings date confirmed: Nov 4, before open.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.