DRH as of Nov 1 · 14:24 ET
DRHNasdaqReal Estate Investment Trusts

DiamondRock Hospitality Co · Brief

Next report

2 days

Nov 3 · after closeconfirmedQ3 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±12.9%
avg realized
±2.8%
Nov 7 '24±7.0%▲+0.11%×0.02
Feb 27 '25±13.9%▲+0.73%×0.05
May 1 '25±7.6%▲+2.97%×0.39
Aug 7 '25±14.1%▼−1.43%×0.10
Nov 6 '25±23.2%▲+9.14%×0.39
Feb 26 '26±12.7%▼−2.81%×0.22
Q1 FY26±13.0%▲+2.65%×0.20
Q2 FY26±12.0%▲+2.56%×0.21
quarterimplied−25%0+25%realized×
Q2 FY26±12.0%▲+2.56%×0.21
Q1 FY26±13.0%▲+2.65%×0.20
Feb '26±12.7%▼−2.81%×0.22
Nov '25±23.2%▲+9.14%×0.39
Aug '25±14.1%▼−1.43%×0.10
May '25±7.6%▲+2.97%×0.39
2 older reports
Feb '25±13.9%▲+0.73%×0.05
Nov '24±7.0%▲+0.11%×0.02
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · confirmed

Bull1

321managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

9 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
0.14%of VANGUARD REAL ESTATE INDEX FUND's assets, the largest tracked-fund weightN-PORT · Jul 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

DRH report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±10.4% into Nov 3 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.