RYANNYSEInsurance Agents, Brokers & Service

Ryan Specialty Holdings, Inc. (RYAN) earnings date, market-implied expected move, and options open interest by expiry

43.82

+0.54 · +1.26%

post 43.83 +0.01%

Closed16:00 ET

Open43.26Volume3.2MMkt cap$11.0BP/E105.42Div yield1.16%

Day42.33 – 44.0587%52-wk29.07 – 58.2951%

RYAN

Ryan Specialty Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 11

after close · in 104 days

est.Q4 FY26

Calendar

Next report

Last report

Oct 29

after close

confirmedOct 29 close

Implied vs realized

Linked news

2dMKL · supplierMarkel enters adverse development cover with Enstar on $4.8 billion reserves
38dAIG · supplierAIG names Sierra Signorelli CEO for Americas and global insurance
42dWRB · supplierHow Is W. R. Berkley's Stock Performance Compared to Other Property & Casualty Insurance Stocks?

News

Largest filed tie

13F top-10 QoQ

+18.58%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

369 managers

Top fund weight

0.12%

RYAN weight · MDY

N-PORTJun 30 '26

3 funds

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

Ryan Specialty (RYAN) is expected to report on Feb 11 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Jul 30 '26confirmed—▲+0.16%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+0.16%—

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

2.08OI · 4 expiries · Oct 28 closeP/C open interest · Apr 16 · first expiry after the report

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

495+3%Nov 2021d2.38208+11%2.38

936+2%Dec 1849d0.412,275+9%0.41

71+13%Jan 1577d0.48148+74%0.48

report · Feb 11 · after close · est.

135+1400%Apr 16168d65+41%

ExpiryPutsCallsP/C

Nov 2021d495+3%208+11%2.38

Dec 1849d936+2%2,275+9%0.41

Jan 1577d71+13%148+74%0.48

report · Feb 11 · after close · est.

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

11.15%as filednet margin · revenue −13.82% QoQ · +4.69% YoY

Revenue

$790M−13.82% QoQ

Gross profit

$790M−13.82% QoQ

100.00% margin

Operating income

$141M−21.90% QoQ

17.83% margin

Pre-tax income

$96M−26.42% QoQ

Net income

$88M−18.76% QoQ

11.15% margin

Operating expenses

$649M−11.84% QoQ

Other operating $484M

SG&A $107M

Depreciation $4M

Other operating $54M

Other expense

$45M

Tax

$8M−63.58% QoQ

Revenue$790M−13.82%

Gross profit

$790M−13.82%

100.00% margin

Operating income

$141M−21.90%

17.83% margin

Pre-tax income

$96M−26.42%

Net income

$88M−18.76%

11.15% margin

Cost of revenue

Operating expenses

$649M−11.84%

Other operating $484M

SG&A $107M

Depreciation $4M

Other expense

$45M

Tax$8M−63.58%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

CPI ×1.57· ±2.4% vs ±1.5% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±2.4%5 of 11×1.57

NFPjobs report±2.3%4 of 10×1.54

PPIproducer prices±1.7%3 of 11×1.14

FOMCrate decision±1.6%16 of 25×1.06

GDPgross domestic product±1.4%11 of 20×0.92

PCEpersonal income & outlays±1.4%10 of 20×0.91

CPROFcorporate profits±1.3%5 of 12×0.83

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

Earnings history

EPS 0.29 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.29	—
Q2 FY26	Jul 30 '26 · confirmed	0.33	—
Q1 FY26	—	0.13	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod