DHI
HORTON D R INC /DE/151.00post+$0.63 (+0.42%)at close +$3.71 (+2.53%)
as of 20:20:44 UTCnext report Nov 17 · 104d
Earnings Room‹ back to DHI
The report
fiscal Q4 2026 · from the company's noticeNov 17before open104days out
Expected movement
market-implied · at the Aug 4 close±13.8%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 150straddle 24.60ATM IV 38%× 0.85 straddle-to-rangespot 151.00
Blast radius
3 linked · N-PORT + EDGARIf DHI moves ±13.8% 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 named by filings and their coefficient measured against two years of daily returns.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color3/8reports moved further than the options market had pricedtypically ±5.2% realized vs ±5.1% priced
Jul 21 '26±5.5%→−0.9%×0.16
Apr 21 '26±4.9%→+5.8%×1.17
Jan 20 '26±6.1%→−1.8%×0.29
Oct 28 '25±5.3%→−3.2%×0.61
Jul 22 '25±5.0%→+17.0%×3.41
Apr 17 '25±4.2%→+3.2%×0.75
Jan 21 '25±5.6%→−2.7%×0.48
Oct 29 '24±4.4%→−7.2%×1.65
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q3 FY26 · reported 3.20 · rev $9.2B
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.