| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/04/2026 | ±3.7% | -7.4% | under-priced |
| 05/05/2026 | ±2.2% | +8.9% | under-priced |
| 02/05/2026 | ±2.7% | -5.4% | under-priced |
| 11/12/2025 | ±4.2% | +0.6% | over-priced |
| 08/06/2025 | ±2.6% | -5.0% | under-priced |
| 05/07/2025 | ±2.5% | +11.9% | under-priced |
| 02/10/2025 | ±2.5% | +12.7% | under-priced |
| 11/12/2024 | ±4.7% | +0.0% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q3 FY2026 | $3.65 | $2.3B | $408M |
| Q2 FY2026 | $3.10 | $2.2B | $350M |
| Q1 FY2026 | $2.69 | $2.1B | $305M |
| Q4 FY2025 | — | $2.3B | $138M |
ROK (ROK) reports in 6 days, with the next report estimated for 11/02/2026. Across the last 8 reports, options priced an average ±3.1% earnings move while the stock actually moved 6.5% on average — the market has tended to under-price ROK's earnings risk. Fundamentals into the print: EPS up 40.4% year-over-year, revenue up 7.9%. QuantLogix's live 5-factor engine currently reads ROK as a neutral at 55/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →