How often does DiamondRock Hospitality move more than the options market prices?

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

DRHNasdaqReal Estate Investment Trusts

DiamondRock Hospitality Co (DRH) earnings date, market-implied expected move, and options open interest by expiry

14.40

−0.12 · −0.83%

Regular session10:17 ET

Open14.56Volume4.5MMkt cap$3.0BP/E18.70EPS0.77Div yield2.55%

Day14.37 – 14.5618%52-wk7.55 – 14.6796%

DRH

DiamondRock Hospitality Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 25

after close · in 113 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 3

after close

confirmedQ3 FY26

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+1.35%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

321 managers

Top fund weight

0.14%

DRH weight · VNQ

N-PORTJul 31 '26

5 funds

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

DiamondRock Hospitality (DRH) is expected to report on Feb 25 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±12.9%
avg realized: ±2.8%

Nov 7 '24Nov 7 '24confirmed±7.0%▲+0.11%×0.02

Feb 27 '25Feb 27 '25confirmed±13.9%▲+0.73%×0.05

May 1 '25May 1 '25confirmed±7.6%▲+2.97%×0.39

Aug 7 '25Aug 7 '25confirmed±14.1%▼−1.43%×0.10

Nov 6 '25Nov 6 '25confirmed±23.2%▲+9.14%×0.39

Feb 26 '26Feb 26 '26confirmed±12.7%▼−2.81%×0.22

Q1 FY26Apr 30 '26confirmed±13.0%▲+2.65%×0.20

Q2 FY26Jul 30 '26confirmed±12.0%▲+2.56%×0.21

quarterimplied−25%0+25%realized×

Q2 FY26±12.0%▲+2.56%×0.21

Q1 FY26±13.0%

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

Implied vs realized

Positioning

OI · 1 expiry · Nov 3 close

0.00OI · 1 expiry · Nov 3 closeP/C open interest · Dec 18 · nearest expiry

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

10%Dec 1844d203+2%

ExpiryPutsCallsP/C

Dec 1844d10%203+2%0.00

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

11.23%as filednet margin · revenue −6.50% QoQ · +4.28% YoY

Revenue

$298M−6.50% QoQ

Gross profit

$91M−19.55% QoQ

30.44% margin

Operating income

$51M−51.50% QoQ

17.10% margin

Pre-tax income

$38M−59.43% QoQ

Net income

$33M−63.19% QoQ

11.23% margin

Cost of revenue

$207M+0.65% QoQ

Operating expenses

$40M+417.59% QoQ

Depreciation $29M

SG&A $11M

Other operating $239,000

Other expense

$13M

Tax

$4M+143.87% QoQ

Revenue$298M−6.50%

Gross profit

$91M−19.55%

30.44% margin

Operating income

$51M−51.50%

17.10% margin

Pre-tax income

$38M−59.43%

Net income

$33M−63.19%

11.23% margin

Cost of revenue

$207M+0.65%

Operating expenses

$40M+417.59%

Depreciation $29M

SG&A $11M

Other operating $239,000

Other expense

$13M

Tax$4M+143.87%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:15 ET

Intraday

Event sensitivity

FOMC ×1.14· ±1.4% vs ±1.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.4%10 of 24×1.14

PPIproducer prices±1.4%5 of 10×1.11

CPROFcorporate profits±1.2%6 of 12×0.98

GDPgross domestic product±1.1%8 of 19×0.85

NFPjobs report±1.0%7 of 10×0.78

CPIconsumer prices±1.0%7 of 10×0.77

PCEpersonal income & outlays±0.9%9 of 19×0.74

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 0.16 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.16	—
Q2 FY26	Jul 30 '26 · confirmed	0.44	—
Q1 FY26	Apr 30 '26 · confirmed	0.07	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod