GRBK as of Nov 2 · 04:06 ET
GRBKNYSEOperative Builders

Green Brick Partners, Inc. · Brief

Next report

114 days

Feb 24 · after closeest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±8.8%
avg realized
±3.6%
Oct 30 '24±9.6%▼−9.38%×0.98
Feb 26 '25±10.1%▲+5.81%×0.57
Apr 30 '25±9.1%▼−1.14%×0.13
Jul 30 '25±7.8%▼−2.85%×0.37
Q3 FY25±8.3%▲+2.55%×0.31
Q1 FY26±9.6%▲+4.39%×0.46
Q2 FY26±6.7%▼−1.96%×0.29
Q3 FY26±9.0%▼−0.62%×0.07
quarterimplied−15%0+15%realized×
Q3 FY26±9.0%▼−0.62%×0.07
Q2 FY26±6.7%▼−1.96%×0.29
Q1 FY26±9.6%▲+4.39%×0.46
Q3 FY25±8.3%▲+2.55%×0.31
Jul '25±7.8%▼−2.85%×0.37
Apr '25±9.1%▼−1.14%×0.13
2 older reports
Feb '25±10.1%▲+5.81%×0.57
Oct '24±9.6%▼−9.38%×0.98
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 24 report · est.

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Linked exposure

GRBK report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 14impliedImplied move: ±7.9% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.