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COMP as of Oct 31 · 10:45 ET
COMPNYSEReal Estate Agents & Managers (For Others)

Compass, Inc. · Brief

Next report

5 days

Nov 5 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±13.5%
avg realized
±13.8%
Feb 18 '25±9.8%▲+28.32%×2.89
May 8 '25±12.9%▼−19.15%×1.48
Jul 30 '25±16.1%▲+9.82%×0.61
Q3 FY25±15.1%▲+7.46%×0.50
Q4 FY25±9.1%▲+9.33%×1.02
Q1 FY26±17.1%▼−2.50%×0.15
May 5 '26±13.4%▲+27.27%×2.04
Aug 4 '26±14.5%▲+6.92%×0.48
quarterimplied−30%0+30%realized×
Aug '26±14.5%▲+6.92%×0.48
May '26±13.4%▲+27.27%×2.04
Q1 FY26±17.1%▼−2.50%×0.15
Q4 FY25±9.1%▲+9.33%×1.02
Q3 FY25±15.1%▲+7.46%×0.50
Jul '25±16.1%▲+9.82%×0.61
2 older reports
May '25±12.9%▼−19.15%×1.48
Feb '25±9.8%▲+28.32%×2.89
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · confirmed

Bull2 of 3

442managers reporting a position in the latest quarterly filings13F · Jun 30 '26
13disclosed supplier and customer ties in SEC filingsSEC filings

Bear2 of 3

4 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
0.40%of Vanguard Real Estate Index Fund assets, the largest tracked fund weightN-PORT · Jul 31 '26
AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

COMP report session

Suppliers 1

AMZNAmazon Web Services×0.14
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±14.1% into Nov 5 earnings (Oct 22 close).Source
Oct 16report dateEarnings date confirmed: Nov 5, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.