RVPNYSEManufacturing

Retractable Technologies Inc (RVP) earnings date, market-implied expected move, and options open interest by expiry

0.70

+0.12 · +20.67%

post 0.57 −18.32%

Closed15:53 ET

Open0.58Volume33,280Mkt cap$16.9MEPS-0.13

Day0.57 – 0.580%52-wk0.57 – 0.910%

RVP

Retractable Technologies Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 16

in 16 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+6.41%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

31 managers

Top fund weight

0.00%

RVP weight · VTI

N-PORTJun 30 '26

1 fund

Retractable Technologies (RVP) is expected to report on Nov 16 (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 1 expiry · Aug 28 close

2.00OI · 1 expiry · Aug 28 closeP/C open interest · Jan 15 · first expiry after the report

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

20%Jan 1576d10%

ExpiryPutsCallsP/C

Jan 1576d20%10%2.00

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

39.31%as filednet margin · revenue +0.32% QoQ · −31.07% YoY

Revenue$7M+0.32%

Gross profit$190,8522.65%+122.76%

Operating income−$5M−71.46%+16.57%

Pre-tax income$3M+167.07%

Net income$3M39.31%+167.00%

Cost of revenue$7M−12.55%

Operating expenses$5M+0.14%

Tax$1,8370.00%

Other income$8M+310.29%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

CPI ×0.98· ±1.9% vs ±2.0% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±1.9%5 of 10×0.98

PCEpersonal income & outlays±1.9%6 of 19×0.97

CPROFcorporate profits±1.7%6 of 12×0.86

PPIproducer prices±1.6%3 of 10×0.79

FOMCrate decision±1.5%9 of 24×0.76

GDPgross domestic product±1.3%11 of 19×0.66

NFPjobs report±1.3%3 of 9×0.64

Bar = avg |move| to ±2% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS 0.09 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	0.09	—
Q1 FY26	—	-0.14	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod