Hyatt Hotels Corp · Brief

Next report

102 days

Feb 11 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±12.9%implied · straddle

157.24203.90

spot 180.57exp Feb 19ATM strike 180ATM straddle 27.45IV 35%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Feb 13 '25—▼−9.09%—

May 1 '25—▲+5.32%—

Aug 7 '25—▲+2.24%—

Nov 6 '25—▲+6.07%—

Feb 12 '26—▲+0.26%—

Q1 FY26—▲+5.45%—

Q2 FY26—▼−5.02%—

Q3 FY26±6.8%▲+6.32%×0.92

quarterimplied−10%0+10%realized×

Q3 FY26±6.8%▲+6.32%×0.92

Q2 FY26—▼−5.02%—

Q1 FY26—▲+5.45%—

Feb '26—▲+0.26%—

Nov '25—▲+6.07%—

Aug '25—▲+2.24%—

2 older reports

May '25—▲+5.32%—

Feb '25—▼−9.09%—

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

Bull & bear

Feb 11 report · est.

—

Linked exposure

H report session

Suppliers 1

EXPEExpedia.com×0.67

Customers 4

VACMarriott Vacations Worldwide×0.83 INNSummit Hotel Properties×0.68 XHRXenia Hotels & Resorts×0.60 RLJRLJ Lodging Trust×0.57

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 28impliedImplied move: ±6.8% into Oct 29 earnings (Oct 28 close).Source

Oct 22impliedImplied move: ±7.8% into Nov 5 earnings (Oct 22 close).Source

Oct 20impliedImplied move: ±7.8% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.