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BZH

BEAZER HOMES USA INC
33.31post+$0.00 (+0.00%)at close +$0.00 (+0.00%)
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as of 19:59:42 UTCnext report Nov 12 · 99d
Earnings Room‹ back to BZH

The report

fiscal Q4 2026 · from the company's notice
Nov 12after close99days out

Expected movement

market-implied · at the Aug 4 close
±16.8%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 108days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Nov 20 · first after the reportATM strike 33straddle 6.57ATM IV 46%× 0.85 straddle-to-rangespot 33.31

Blast radius

2 linked · N-PORT + EDGAR

If BZH moves ±16.8% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.

Positioning

4 expiries · as of the Jul 29 close

Contracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.

OI ΔPutsOI
Expiry
OICallsOI Δ
first
4.6k
Aug 21
23d
10.9k
first
first
0
Sep 18
51d
1
first
first
134
Nov 20
114d
536
first
first
3.4k
Dec 18
142d
802
first

The record

expected in pale · actual in full color
3/8reports moved further than the options market had pricedtypically ±9.4% realized vs ±9.5% priced
Apr 30 '26±9.6%4.5%×0.46
Jan 29 '26±10.1%10.9%×1.08
Nov 13 '25±8.7%+2.1%×0.24
Jul 31 '25±9.8%7.7%×0.78
May 1 '25±10.7%+8.8%×0.83
Jan 30 '25±9.5%20.0%×2.10
Nov 13 '24±8.8%+8.3%×0.94
Aug 1 '24±9.0%12.7%×1.42
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported -0.03 · rev $410M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.