What move does the options market price into Horton D R's report?

Implied ±13.5%, either direction · provisional.

How often does Horton D R move more than the options market prices?

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

DHINYSEOperative Builders

Horton D R Inc (DHI) earnings date, market-implied expected move, and options open interest by expiry

157.63

+0.64 · +0.41%

post 157.01 −0.40%

After hours16:37 ETdelayed

Open158.79Volume5.6MMkt cap$43.9BP/E14.92EPS10.52Div yield1.15%

Day155.79 – 159.5033%52-wk130.40 – 170.2867%

DHI

Horton D R Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±13.5%implied · straddle

136.42178.84

spot 157.63exp Feb 19ATM strike 160ATM straddle 24.95IV 37%

Nov 5 closeprovisional

Expected move

Inputs

Next report

Jan 19

before open · in 75 days

est.Q1 FY27

Calendar

Next report

Last report

+2.47%

vs ±4.7% implied · ×0.53

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

7dFOR · supplierForestar posts fiscal 2026 net income $142.6 million, $2.78 per diluted share
78dAII · supplierAmerican Integrity Insurance (AII) Q2 2026 Earnings Call Transcript
85dGFF · supplierGriffon (GFF) Q3 2026 Earnings Call Transcript

News

Largest filed tie

13F top-10 QoQ

−1.64%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

1,243 managers

Top fund weight

3.76%

DHI weight · GLO

N-PORTJul 31 '26

12 funds

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

Horton D R (DHI) is expected to report on Jan 19 before open (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±5.2%
avg realized: ±4.6%

Jan 21 '25Jan 21 '25confirmed±5.6%▼−2.68%×0.48

Apr 17 '25Apr 17 '25confirmed±4.2%▲+3.16%×0.75

Jul 22 '25Jul 22 '25confirmed±5.0%▲+16.98%×3.41

Oct 28 '25Oct 28 '25confirmed±5.3%▼−3.22%×0.61

Jan 20 '26Jan 20 '26confirmed±6.1%▼−1.78%×0.29

Q2 FY26Apr 21 '26confirmed±4.9%▲+5.78%×1.17

Q3 FY26Jul 21 '26confirmed±5.5%▼−0.88%×0.16

Oct 29 '26Oct 29 '26confirmed±4.7%▲+2.47%×0.53

quarterimplied−20%0+20%realized×

Oct '26±4.7%▲+2.47%×0.53

Q3 FY26±5.5%

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

Implied vs realized

Positioning

OI · 10 expiries · Nov 4 close

0.86OI · 10 expiries · Nov 4 closeP/C open interest · Feb 19 · first expiry after the report

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

6 nearer expiries

626+1%Nov 61d1.20520+7%1.20

4030%Nov 138d1.00401+1%1.00

8,861+1%Nov 2015d1.635,451+1%1.63

87+10%Nov 2722d0.35252+2%0.35

16+78%Dec 429d1.6010+11%1.60

19+217%Dec 1136d0.30640%0.30

2,928+1%Dec 1843d1.442,032+3%1.44

5,796+4%Jan 1571d0.5610,272+2%0.56

report · Jan 19 · before open · est.

ExpiryPutsCallsP/C

6 nearer expiries

Nov 61d626+1%520+7%1.20

Nov 138d4030%401+1%1.00

Nov 2015d8,861+1%5,451

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±13.5%

Funds 4

GLO±0.5%

XLY±0.1%

REVS±0.1%

RSP±0.0%

Suppliers 3

FOR±9.0%×0.67

GFF±7.3%×0.54

PCYO±3.2%×0.24

Dashed = straddle · × = co-movement · max 501dMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

9.96%as filednet margin · revenue +22.08% QoQ · +0.02% YoY

Revenue

$9.2B+22.08% QoQ

Gross profit

$2.1B+26.00% QoQ

23.26% margin

Operating income

$1.2B+44.38% QoQ

12.52% margin

Pre-tax income

$1.2B+41.36% QoQ

Net income

$919M+39.62% QoQ

9.96% margin

Cost of revenue

$7.1B+20.94% QoQ

Operating expenses

$991M+9.73% QoQ

Tax

$308M+46.85% QoQ

Other income

$71M+5.64% QoQ

Revenue$9.2B+22.08%

Gross profit

$2.1B+26.00%

23.26% margin

Operating income

$1.2B+44.38%

12.52% margin

Pre-tax income

$1.2B+41.36%

Net income

$919M+39.62%

9.96% margin

Cost of revenue

$7.1B+20.94%

Operating expenses

$991M+9.73%

Other income$71M+5.64%

Tax$308M+46.85%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 5 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:30 ET

Intraday

Event sensitivity

PPI ×1.38· ±2.2% vs ±1.6% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.2%6 of 11×1.38

NFPjobs report±2.0%5 of 10×1.24

FOMCrate decision±1.9%10 of 24×1.19

CPIconsumer prices±1.5%4 of 11×0.94

GDPgross domestic product±1.2%10 of 20×0.75

PCEpersonal income & outlays±1.2%10 of 20×0.73

CPROFcorporate profits±0.9%5 of 12×0.54

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 3.20 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Jul 21 '26 · confirmed	3.20	—
Q2 FY26	Apr 21 '26 · confirmed	2.24	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod