VaramirStart free · no cardSign in
EXPE as of Oct 31 · 19:53 ET
EXPENasdaqTransportation Services

Expedia Group, Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±8.3%
avg realized
±8.7%
Nov 7 '24±8.0%▲+3.81%×0.48
Feb 6 '25±8.3%▲+17.27%×2.08
May 8 '25±7.7%▼−7.30%×0.95
Aug 7 '25±9.3%▲+4.08%×0.44
Nov 6 '25±7.9%▲+17.55%×2.22
Feb 12 '26±9.7%▼−6.41%×0.66
Q1 FY26±7.4%▼−9.02%×1.22
Q2 FY26±8.5%▼−4.09%×0.48
quarterimplied−20%0+20%realized×
Q2 FY26±8.5%▼−4.09%×0.48
Q1 FY26±7.4%▼−9.02%×1.22
Feb '26±9.7%▼−6.41%×0.66
Nov '25±7.9%▲+17.55%×2.22
Aug '25±9.3%▲+4.08%×0.44
May '25±7.7%▼−7.30%×0.95
2 older reports
Feb '25±8.3%▲+17.27%×2.08
Nov '24±8.0%▲+3.81%×0.48
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 3

+2.20%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26
10tracked funds holding EXPEN-PORT · Aug 31 '26

Bear2 of 3

11 of 21of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
5 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

EXPE report session

Suppliers 1

ULCCFrontier Group Holdings×0.66

Customers 2

HHyatt Hotels×0.38CHHChoice Hotels International×0.27
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±10.1% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.