How often does Rush Enterprises move more than the options market prices?

0 of the last 7 reports moved at least as far as the implied move.

RUSHANasdaqRetail-Auto Dealers & Gasoline Stations

Rush Enterprises Inc (RUSHA) earnings date, market-implied expected move, and options open interest by expiry

42.98

−0.56 · −1.29%

post 42.98 0.00%

Closed16:00 ET

Open43.71Volume771,334Mkt cap$5.4BP/E20.21Div yield1.21%

Day42.83 – 43.7516%52-wk30.09 – 55.5851%

RUSHA

Rush Enterprises Inc TX

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 16

after close · in 108 days

est.Q4 FY26

Calendar

Next report

Last report

−8.31%

shaded = implied · ▲▼ = realized

Oct 27 '26 · confirmed

Implied vs realized

Linked news

13hF · supplierAutomakers like Rivian and Ford are ‘democratizing 3D printing’ to reduce costs and increase speed
3dPCAR · supplierPaccar Q3 net income $847.5 million, EPS $1.61

News

Largest filed tie

13F top-10 QoQ

+0.66%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

361 managers

Top fund weight

0.16%

RUSHA weight · IWM

N-PORTJun 30 '26

4 funds

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

Rush Enterprises (RUSHA) is expected to report on Feb 16 after close (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±6.6%
avg realized: ±2.1%

Feb 18 '25Feb 18 '25confirmed±5.4%▲+1.34%×0.25

Apr 30 '25Apr 30 '25confirmed±7.6%▼−0.57%×0.07

Jul 30 '25Jul 30 '25confirmed±7.9%▲+1.92%×0.24

Q3 FY25Oct 29 '25confirmed±6.8%▼−0.28%×0.04

Feb 17 '26Feb 17 '26confirmed±4.2%▲+2.86%×0.68

Q1 FY26Apr 28 '26confirmed±7.0%▼−4.42%×0.63

Q2 FY26Jul 28 '26confirmed±7.0%▲+3.55%×0.50

Oct 27 '26Oct 27 '26confirmed—▼−8.31%—

quarterimplied−10%0+10%realized×

Oct '26—▼−8.31%—

Q2 FY26±7.0%+3.55%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 26 close

0.00OI · 2 expiries · Oct 26 closeP/C open interest · Apr 16 · first expiry after the report

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

40%Jan 1576d0.015000%0.01

report · Feb 16 · after close · est.

20%Apr 16167d7010%

ExpiryPutsCallsP/C

Jan 1576d40%5000%0.01

report · Feb 16 · after close · est.

Apr 16167d20%7010%0.00

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 filedQ2 FY26

3.84%as filednet margin · revenue +12.80% QoQ · −1.61% YoY

Revenue

$1.9B+12.80% QoQ

Gross profit

$362M+5.20% QoQ

19.04% margin

Operating income

$97M+18.22% QoQ

5.12% margin

Pre-tax income

$92M+22.40% QoQ

Net income

$73M+18.39% QoQ

3.84% margin

Cost of revenue

$1.5B+14.74% QoQ

Operating expenses

$264M+1.10% QoQ

SG&A $245M

Depreciation $19M

Other expense

$5M

Tax

$19M+40.47% QoQ

Revenue$1.9B+12.80%

Gross profit

$362M+5.20%

19.04% margin

Operating income

$97M+18.22%

5.12% margin

Pre-tax income

$92M+22.40%

Net income

$73M+18.39%

3.84% margin

Cost of revenue

$1.5B+14.74%

Operating expenses

$264M+1.10%

SG&A $245M

Depreciation $19M

Other expense

$5M

Tax$19M+40.47%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.59· ±2.4% vs ±1.5% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.4%10 of 24×1.59

NFPjobs report±1.6%8 of 10×1.05

PPIproducer prices±1.6%8 of 11×1.04

PCEpersonal income & outlays±1.5%12 of 20×0.97

GDPgross domestic product±1.4%11 of 20×0.92

CPROFcorporate profits±1.0%5 of 12×0.64

CPIconsumer prices±0.6%4 of 11×0.41

Bar = avg |move| to ±3% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 0.91 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 28 '26 · confirmed	0.91	—
Q1 FY26	Apr 28 '26 · confirmed	0.77	—
Q3 FY25	Oct 29 '25 · confirmed	0.83	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod