What move does the options market price into Rackspace Technology's report?

Implied ±3.9%, either direction.

How often does Rackspace Technology move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

RXTNasdaqServices-Computer Programming, Data Processing, Etc.

Rackspace Technology, Inc. (RXT) earnings date, market-implied expected move, and options open interest by expiry

2.67

+0.32 · +13.53%

post 2.67 −0.01%

Closed16:00 ET

Open2.40Volume5.0MMkt cap$684.3MEPS-0.65

Day2.37 – 2.67100%52-wk0.39 – 8.6028%

RXT

Rackspace Technology, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±3.9%implied · report alone

8Q avg ±24.9%·×0.16·cheap

2.582.79

straddle ±11.1%

spot 2.69exp Nov 6ATM strike 2.5ATM straddle 0.35IV 186%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

−8.03%

vs ±14.8% implied · ×0.54

Largest filed tie

filed ties

13F top-10 QoQ

+7.84%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

190 managers

Top fund weight

0.02%

RXT weight · IWM

N-PORTJun 30 '26

3 funds

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

Rackspace Technology (RXT) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±24.2%
avg realized: ±24.9%

Feb 20 '25Feb 20 '25confirmed±12.4%▲+0.69%×0.06

May 8 '25May 8 '25confirmed±35.4%▼−12.85%×0.36

Aug 7 '25Aug 7 '25confirmed±25.0%▼−4.72%×0.19

Q3 FY25Nov 6 '25confirmed±31.4%▼−15.07%×0.48

Q1 FY26Feb 26 '26confirmed±39.5%▲+68.89%×1.75

May 7 '26May 7 '26confirmed±26.5%▲+55.07%×2.08

Q2 FY26Jul 9 '26confirmed±8.4%▼−33.59%×3.98

Aug 10 '26Aug 10 '26confirmed±14.8%▼−8.03%×0.54

quarterimplied−70%0+70%realized×

Aug '26±14.8%▼−8.03%×0.54

Q2 FY26±8.4%

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

Implied vs realized

Positioning

OI · 7 expiries · Oct 28 close

0.40OI · 7 expiries · Oct 28 closeP/C open interest · Nov 6 · first expiry after the report

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

191+120%

Positioning

Linked exposure

scenario · straddle±11.1%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−10.07%as filednet margin · revenue −1.18% QoQ · +0.57% YoY

Revenue$670M−1.18%

Gross profit$115M17.13%−3.61%

Operating income−$33M−4.95%−86.52%

Pre-tax income−$66M−901.22%

Net income−$68M−10.07%−913.25%

Cost of revenue$555M−0.66%

Operating expenses$148M+8.11%

Tax$2M+1900.00%

Other expense−$33M−225.00%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPI ×2.43· ±12.1% vs ±5.0% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±12.1%7 of 10×2.43

NFPjobs report±11.5%4 of 10×2.30

GDPgross domestic product±6.1%8 of 19×1.22

PPIproducer prices±5.9%4 of 10×1.19

PCEpersonal income & outlays±5.8%6 of 19×1.16

FOMCrate decision±4.6%14 of 24×0.93

CPROFcorporate profits±4.3%4 of 12×0.86

Bar = avg |move| to ±13% · tick = ±5.0% avg day · ×base = |move| ÷ ±5.0% · min 6 releases

Earnings history

EPS -0.27 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 9 '26 · confirmed	-0.27	—
Q1 FY26	Feb 26 '26 · confirmed	0.03	—
Q3 FY25	Nov 6 '25 · confirmed	-0.28	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod