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HLT as of Oct 31 · 20:02 ET
HLTNYSEHotels & Motels

Hilton Worldwide Holdings Inc. · Brief

Next report

101 days

Feb 10 · before openest.Q4 FY26
Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±3.7%
avg realized
±2.6%
Feb 6 '25±4.0%▲+4.86%×1.21
Apr 29 '25±5.9%▲+2.17%×0.37
Jul 23 '25±3.0%▼−2.55%×0.86
Oct 22 '25±3.0%▲+3.42%×1.13
Feb 11 '26±3.1%▲+0.44%×0.14
Q1 FY26±3.4%▼−2.73%×0.80
Q2 FY26±3.4%▼−2.54%×0.75
Q3 FY26±3.6%▼−2.06%×0.57
quarterimplied−10%0+10%realized×
Q3 FY26±3.6%▼−2.06%×0.57
Q2 FY26±3.4%▼−2.54%×0.75
Q1 FY26±3.4%▼−2.73%×0.80
Feb '26±3.1%▲+0.44%×0.14
Oct '25±3.0%▲+3.42%×1.13
Jul '25±3.0%▼−2.55%×0.86
2 older reports
Apr '25±5.9%▲+2.17%×0.37
Feb '25±4.0%▲+4.86%×1.21
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 10 report · est.

—

Linked exposure

HLT report session

Customers 4

HGVHilton Grand Vacations×1.07BHRBraemar Hotels & Resorts×0.76APLEApple Hospitality REIT×0.70AXPAmerican Express×0.69
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 26impliedImplied move: ±3.6% into Oct 27 earnings (Oct 26 close).Source
Oct 21impliedImplied move: ±4.3% into Oct 26 earnings (Oct 21 close).Source
Oct 7impliedImplied move: ±3.6% into Oct 21 earnings (Oct 7 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.