What move does the options market price into Hyatt Hotels's report?

Implied ±12.9%, either direction · provisional.

HNYSEHotels & Motels

Hyatt Hotels Corp (H) earnings date, market-implied expected move, and options open interest by expiry

180.00

Closed16:23 ET

Open184.05Volume986,421Mkt cap$16.9BP/E90.91EPS1.98Div yield0.33%

Day179.87 – 184.053%52-wk133.71 – 206.6963%

Hyatt Hotels Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

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

Next report

Feb 11

before open · in 102 days

est.Q4 FY26

Calendar

Next report

Last report

+6.32%

vs ±6.8% implied · ×0.92

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

6hJPM · customerFor JPMorgan, Amazon, fighting AI bots like Meta Muse may not be a winning long-term strategy
3dINN · customerSummit Hotel Properties names Michael Nieves CFO, promotes Adam Wudel to COO
4dTCOM · supplierTata Communications to Build India's AI Super Highway

News

Largest filed tie

13F top-10 QoQ

+0.68%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

526 managers

Top fund weight

0.22%

H weight · MDY

N-PORTJun 30 '26

3 funds

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

Hyatt Hotels (H) is expected to report on Feb 11 before open (estimated date).

Implied vs realized

8 reports

—≥ implied

Feb 13 '25Feb 13 '25confirmed—▼−9.09%—

May 1 '25May 1 '25confirmed—▲+5.32%—

Aug 7 '25Aug 7 '25confirmed—▲+2.24%—

Nov 6 '25Nov 6 '25confirmed—▲+6.07%—

Feb 12 '26Feb 12 '26confirmed—▲+0.26%—

Q1 FY26Apr 30 '26confirmed—▲+5.45%—

Q2 FY26Jul 30 '26confirmed—▼−5.02%—

Q3 FY26Oct 29 '26confirmed±6.8%▲+6.32%×0.92

quarterimplied−10%0+10%realized×

Q3 FY26±6.8%▲+6.32%×0.92

Q2 FY26—▼−5.02%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.82OI · 4 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

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

394+1%Nov 2019d0.74529−3%0.74

248+1%Dec 1847d0.89278−13%0.89

520%Jan 1575d0.26199+6%0.26

report · Feb 11 · before open · est.

107+1%Feb 19110d1310%

ExpiryPutsCallsP/C

Nov 2019d394+1%529−3%0.74

Dec 1847d248+1%278−13%0.89

Jan 1575d520%199+6%0.26

report · Feb 11 · before open · est.

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

Positioning

Linked exposure

scenario · straddle±12.9%

Funds 3

MDY±0.0%

VTI±0.0%

VT±0.0%

Suppliers 1

EXPE±8.7%×0.67

Customers 4

VAC±10.7%×0.83

INN±8.7%×0.68

XHR±7.8%

Dashed = straddle · × = co-movement · max 500dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

3.50%as filednet margin · revenue −4.70% QoQ · −2.41% YoY

Revenue

$1.7B−4.70% QoQ

Gross profit

$384M−1.03% QoQ

22.03% margin

Operating income

$138M+13.11% QoQ

7.92% margin

Pre-tax income

$79M−56.59% QoQ

Net income

$61M−44.04% QoQ

3.50% margin

Cost of revenue

$1.4B−5.69% QoQ

Operating expenses

$246M−7.52% QoQ

SG&A $102M

Depreciation $72M

Other operating $72M

Other expense

$59M

Tax

$18M−75.34% QoQ

Revenue$1.7B−4.70%

Gross profit

$384M−1.03%

22.03% margin

Operating income

$138M+13.11%

7.92% margin

Pre-tax income

$79M−56.59%

Net income

$61M−44.04%

3.50% margin

Cost of revenue

$1.4B−5.69%

Operating expenses

$246M−7.52%

SG&A $102M

Depreciation $72M

Other operating $72M

Other expense

$59M

Tax$18M−75.34%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:15 ET

Intraday

Event sensitivity

PPI ×1.31· ±1.9% vs ±1.5% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.9%6 of 10×1.31

PCEpersonal income & outlays±1.7%9 of 19×1.14

CPIconsumer prices±1.5%5 of 10×1.06

NFPjobs report±1.5%3 of 10×1.00

FOMCrate decision±1.4%11 of 24×0.98

GDPgross domestic product±1.4%9 of 19×0.94

CPROFcorporate profits±0.9%7 of 12×0.59

Bar = avg |move| to ±2% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 0.60 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	0.60	—
Q2 FY26	Jul 30 '26 · confirmed	1.14	—
Q1 FY26	Apr 30 '26 · confirmed	0.40	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod