AHTNYSEFinance, Insurance, And Real Estate

Ashford Hospitality Trust Inc (AHT) earnings date, market-implied expected move, and options open interest by expiry

2.58

−0.07 · −2.64%

post 2.56 −0.78%

Closed15:59 ET

Open2.57Volume170,865Mkt cap$16.6M

Day2.46 – 2.5883%52-wk1.74 – 5.0025%

AHT

Ashford Hospitality Trust Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 3

after close · in 3 days

est.Q3 FY26

Calendar

Next report

Last report

+1.96%

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Linked news

1dH · supplierHyatt posts net income of $58 million for quarter, $206 million for nine months
4dHLT · supplierHilton posts Q3 net income $536 million, diluted EPS $2.37; Adjusted EBITDA $1,058 million
22dMAR · supplierMarriott International Announces Release Date For Third Quarter 2026 Earnings

News

Largest filed tie

13F top-10 QoQ

−3.17%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

33 managers

Top fund weight

0.00%

AHT weight · VTI

N-PORTJun 30 '26

1 fund

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

Ashford Hospitality Trust (AHT) is expected to report on Nov 3 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 12 '26confirmed—▲+1.96%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+1.96%—

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

57.37%as filednet margin · revenue +10.86% QoQ · −6.89% YoY

Revenue$226M+10.86%

Pre-tax income$132M+303.90%

Net income$129M57.37%+297.66%

Tax$3M+239.49%

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

FOMC ×2.14· ±6.1% vs ±2.8% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±6.1%8 of 24×2.14

NFPjobs report±2.7%3 of 10×0.94

CPIconsumer prices±2.5%4 of 10×0.88

PPIproducer prices±2.4%6 of 10×0.85

CPROFcorporate profits±1.6%4 of 12×0.58

PCEpersonal income & outlays±1.5%4 of 19×0.55

GDPgross domestic product±1.2%4 of 19×0.44

Bar = avg |move| to ±7% · tick = ±2.8% avg day · ×base = |move| ÷ ±2.8% · min 6 releases

Earnings history

EPS 1.62 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 12 '26 · confirmed	1.62	—
Q1 FY26	—	-11.03	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod