Rayonier Inc · Brief

Next report

4 days

Nov 4 · after closeest.Q3 FY26

Expected move

±3.4%implied · report alone

18.7320.03

straddle ±5.8%

spot 19.38exp Nov 20ATM strike 20ATM straddle 1.33IV 32%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▼−2.68%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−2.68%—

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

Nov 4 report · est.

Bull2

5tracked funds holding the companyN-PORT · Jul 31 '26

457managers reporting a position in the latest quarter13F · Jun 30 '26

Bear2 of 4

30managers holding the majority of reported value13F · Jun 30 '26

9 of 22largest reporting managers reduced their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

RYN report session

No linked exposure.

Oct 21impliedImplied move: ±7.7% into Nov 4 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.