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HGV as of Oct 31 · 02:06 ET
HGVNYSEHotels, Rooming Houses, Camps & Other Lodging Places

Hilton Grand Vacations Inc. · Brief

Next report

117 days

Feb 25 · before openest.Q4 FY26
Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory
2 of 7≥ implied
avg implied
±9.0%
avg realized
±7.8%
Feb 27 '25±9.6%▲+4.91%×0.51
May 1 '25±12.4%▲+9.34%×0.75
Jul 31 '25±6.1%▼−11.74%×1.93
Oct 30 '25±9.6%▼−6.66%×0.70
Feb 26 '26±8.0%▼−3.50%×0.44
Q1 FY26±7.2%▲+8.23%×1.14
Q2 FY26±10.1%▼−9.92%×0.98
Q3 FY26—▲+0.51%—
quarterimplied−15%0+15%realized×
Q3 FY26—▲+0.51%—
Q2 FY26±10.1%▼−9.92%×0.98
Q1 FY26±7.2%▲+8.23%×1.14
Feb '26±8.0%▼−3.50%×0.44
Oct '25±9.6%▼−6.66%×0.70
Jul '25±6.1%▼−11.74%×1.93
2 older reports
May '25±12.4%▲+9.34%×0.75
Feb '25±9.6%▲+4.91%×0.51
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 25 report · est.

—

Linked exposure

HGV report session

Suppliers 3

HLTHilton Worldwide Holdings×0.40FICOFair Isaac×0.40EFXEquifax×0.35

Customers 2

APOApollo Global Management×0.43CHHChoice Hotels International×0.38
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 308-KMaterial agreement: uncollared accelerated share repurchase transaction with Deutsche Bank AG, London Branch.Source
Oct 15impliedImplied move: ±10.5% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.