How often does Reservoir Media move more than the options market prices?

0 of the last 6 reports moved at least as far as the implied move.

RSVRNasdaqServices-Amusement & Recreation Services

Reservoir Media, Inc. (RSVR) earnings date, market-implied expected move, and options open interest by expiry

9.69

pre 10.29 +4.58%

Pre-market15:59 ETdelayed

Open10.28Volume73,964Mkt cap$648.8MP/E79.16EPS0.13

Day10.21 – 10.4436%52-wk7.07 – 13.3951%

RSVR

Reservoir Media, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 3

before open · in 90 days

est.Q3 FY27

Calendar

Next report

Last report

+5.18%

shaded = implied · ▲▼ = realized

Nov 4 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

Largest filed tie

13F top-10 QoQ

−0.51%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

80 managers

Top fund weight

0.01%

RSVR weight · IWM

N-PORTJun 30 '26

2 funds

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

Reservoir Media (RSVR) is expected to report on Feb 3 before open (estimated date).

Implied vs realized

8 reports

0 of 6≥ implied

avg implied: ±13.9%
avg realized: ±2.5%

Feb 5 '25Feb 5 '25confirmed±15.6%▲+2.09%×0.13

May 28 '25May 28 '25confirmed±21.7%▼−2.69%×0.12

Aug 5 '25Aug 5 '25confirmed±19.8%▼−3.59%×0.18

Nov 4 '25Nov 4 '25confirmed±6.6%▲+0.41%×0.06

Q3 FY26Feb 4 '26confirmed±5.9%▲+3.74%×0.64

Q1 FY26May 28 '26confirmed±13.7%▼−2.40%×0.17

Aug 4 '26Aug 4 '26confirmed—▼−1.08%—

Q2 FY26Nov 4 '26confirmed—▲+5.18%—

quarterimplied−25%0+25%realized×

Q2 FY26—▲+5.18%—

Aug '26—▼−1.08%

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

Implied vs realized

Positioning

OI · 2 expiries · Nov 3 close

0.35OI · 2 expiries · Nov 3 closeP/C open interest · Nov 20 · nearest expiry

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

360%Nov 2015d1030%

290%Jan 1571d0.08349+1%0.08

ExpiryPutsCallsP/C

Nov 2015d360%1030%0.35

Jan 1571d290%349+1%0.08

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

4.83%as filednet margin · revenue −8.70% QoQ · +7.72% YoY

Revenue

$46M−8.70% QoQ

Gross profit

$29M−8.67% QoQ

64.45% margin

Operating income

$10M−15.78% QoQ

22.66% margin

Pre-tax income

$3M−45.86% QoQ

Net income

$2M−52.45% QoQ

4.83% margin

Cost of revenue

$16M−8.75% QoQ

Operating expenses

$19M−4.29% QoQ

SG&A $11M

Depreciation $8M

Other expense

$7M

Tax

$1M−24.50% QoQ

Revenue$46M−8.70%

Gross profit

$29M−8.67%

64.45% margin

Operating income

$10M−15.78%

22.66% margin

Pre-tax income

$3M−45.86%

Net income

$2M−52.45%

4.83% margin

Cost of revenue

$16M−8.75%

Operating expenses

$19M−4.29%

SG&A $11M

Depreciation $8M

Other expense

$7M

Tax$1M−24.50%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Dec 31 '25 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

FOMC ×1.28· ±1.9% vs ±1.5% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.9%10 of 24×1.28

CPIconsumer prices±1.6%6 of 10×1.13

PCEpersonal income & outlays±1.3%8 of 19×0.88

PPIproducer prices±1.2%6 of 10×0.82

CPROFcorporate profits±1.1%7 of 12×0.77

GDPgross domestic product±1.1%10 of 19×0.72

NFPjobs report±0.6%5 of 10×0.42

Bar = avg |move| to ±2% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 0.03 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Feb 4 '26 · confirmed	0.03	—
Q2 FY26	Nov 4 '26 · confirmed	0.07	—
Q1 FY26	May 28 '26 · confirmed	0.00	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod