CHCINasdaqReal Estate

Comstock Holding Companies, Inc. (CHCI) earnings date, market-implied expected move, and options open interest by expiry

18.34

pre 19.00 +3.15%

Pre-market15:59 ETdelayed

Open19.00Volume50,472Mkt cap$198.0MP/E7.97

Day19.00 – 19.0050%52-wk10.14 – 22.0774%

CHCI

Comstock Holding Companies, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 12

before open · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

+13.67%

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

Largest filed tie

13F top-10 QoQ

+6.70%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

46 managers

Top fund weight

0.00%

CHCI weight · IWM

N-PORTJun 30 '26

3 funds

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

Comstock Holding Companies (CHCI) is expected to report on Nov 12 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 13 '26confirmed—▲+13.67%—

quarterimplied−15%0+15%realized×

Q2 FY26—▲+13.67%—

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

39.17%as filednet margin · revenue +29.43% QoQ · +74.07% YoY

Revenue

$23M+29.43% QoQ

Gross profit

$8M+187.71% QoQ

35.36% margin

Operating income

$7M+331.56% QoQ

29.43% margin

Pre-tax income

$11M+411.61% QoQ

Net income

$9M+344.70% QoQ

39.17% margin

Cost of revenue

$15M−0.50% QoQ

Operating expenses

$1M+8.34% QoQ

SG&A $1M

Depreciation $73,000

Tax

$2M+1080.40% QoQ

Other income

$5M+601.85% QoQ

Revenue$23M+29.43%

Gross profit

$8M+187.71%

35.36% margin

Operating income

$7M+331.56%

29.43% margin

Pre-tax income

$11M+411.61%

Net income

$9M+344.70%

39.17% margin

Cost of revenue

$15M−0.50%

Operating expenses

$1M+8.34%

SG&A $1M

Depreciation $73,000

Other income$5M+601.85%

Tax$2M+1080.40%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

CPROF ×1.25· ±3.4% vs ±2.8% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±3.4%5 of 12×1.25

PPIproducer prices±3.0%6 of 10×1.10

PCEpersonal income & outlays±2.9%6 of 19×1.04

FOMCrate decision±2.6%11 of 24×0.96

CPIconsumer prices±2.6%4 of 10×0.94

GDPgross domestic product±2.3%8 of 19×0.85

NFPjobs report±1.9%3 of 10×0.70

Bar = avg |move| to ±4% · tick = ±2.8% avg day · ×base = |move| ÷ ±2.8% · min 6 releases

Earnings history

EPS — · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	—	—
Q1 FY26	—	—	—
Q3 FY25	—	—	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod