How often does Century Communities move more than the options market prices?

0 of the last 8 reports moved at least as far as the implied move.

CCSNYSEOperative Builders

Century Communities, Inc. (CCS) earnings date, market-implied expected move, and options open interest by expiry

57.10

Pre-market16:00 ETdelayed

Open55.65Volume366,658Mkt cap$1.6BP/E15.15EPS3.77Div yield2.19%

Day55.65 – 57.10100%52-wk46.77 – 74.8537%

CCS

Century Communities, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 27

after close · in 83 days

est.Q4 FY26

Calendar

Next report

Last report

−5.52%

vs ±10.0% implied · ×0.55

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmedthin chain

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+1.96%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

265 managers

Top fund weight

0.06%

CCS weight · IWM

N-PORTJun 30 '26

4 funds

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

Century Communities (CCS) is expected to report on Jan 27 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±9.4%
avg realized: ±5.5%

Jan 29 '25Jan 29 '25confirmed±8.6%▲+4.84%×0.56

Apr 23 '25Apr 23 '25confirmed±9.2%▼−6.29%×0.68

Jul 23 '25Jul 23 '25confirmed±8.9%▼−5.82%×0.66

Oct 22 '25Oct 22 '25confirmed±10.8%▲+7.22%×0.67

Jan 28 '26Jan 28 '26confirmed±8.8%▼−0.03%×0.00

Q1 FY26Apr 22 '26confirmed±8.9%▼−7.10%×0.80

Q2 FY26Jul 22 '26confirmed±9.9%▲+7.35%×0.74

Q3 FY26Oct 28 '26confirmed±10.0%thin chain▼−5.52%×0.55

quarterimplied−15%0+15%realized×

Q3 FY26±10.0%▼−5.52%×0.55

Q2 FY26±9.9%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

2.30OI · 3 expiries · Nov 2 closeP/C open interest · Mar 19 · first expiry after the report

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

66+313%Nov 2015d0.27249+13%0.27

478+3%Dec 1843d0.994840%0.99

report · Jan 27 · after close · est.

350+4%Mar 19134d152+127%

ExpiryPutsCallsP/C

Nov 2015d66+313%249+13%0.27

Dec 1843d478+3%4840%0.99

report · Jan 27 · after close · est.

Mar 19134d350+4%

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

No filed income statement.

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

NFP ×1.21· ±2.3% vs ±1.9% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.3%6 of 10×1.21

PPIproducer prices±2.2%5 of 10×1.18

FOMCrate decision±2.2%10 of 24×1.16

CPIconsumer prices±2.0%4 of 10×1.08

GDPgross domestic product±1.3%7 of 19×0.69

PCEpersonal income & outlays±1.1%7 of 19×0.58

CPROFcorporate profits±1.1%4 of 12×0.57

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS 0.44 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	0.44	—
Q2 FY26	Jul 22 '26 · confirmed	1.26	—
Q1 FY26	Apr 22 '26 · confirmed	0.84	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod