HTZ
HERTZ GLOBAL HOLDINGS, INC1.51post+$0.00 (+0.00%)at close +$0.00 (+0.00%)
as of 23:57:50 UTCnext report Nov 4 · 91d
Earnings Room‹ back to HTZ
The report
fiscal Q3 2026 · from the company's noticeNov 4before open91days out
Expected movement
market-implied · at the Aug 4 close±50.7%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 136days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Dec 18 · first after the reportATM strike 1.5straddle 0.90ATM IV 126%× 0.85 straddle-to-rangespot 1.51
Blast radius
who else movesNo funds hold this name and no filing names it as a supplier or customer, so there is nothing for a move to travel along yet.
Positioning
10 expiries · as of the Aug 3 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
first5.7k
Jul 31
1d · Jul 30
24.4kfirst
▲ +7%3.5k
Aug 7
4d
13.4k▲ +7%
▲ +2%1.0k
Aug 14
11d
18.9k▲ +57%
▼ −62%46.4k
Aug 21
18d
54.1k▼ −57%
▲ +7%827
Aug 28
25d
1.2k▲ +21%
first91
Sep 4
36d · Jul 30
199first
▲ +0%50
Sep 11
39d
35▲ +30%
▲ +2%33.4k
Sep 18
46d
36.4k▲ +4%
▲ +0%158.2k
Dec 18
137d
90.0k▲ +1%
▲ +1%98.4k
Jan 15
165d
64.1k▲ +3%
The record
expected in pale · actual in full color1/8reports moved further than the options market had pricedtypically ±9.6% realized vs ±13.7% priced
May 7 '26±14.3%→−4.8%×0.33
Feb 26 '26±14.5%→+1.8%×0.12
Nov 4 '25±16.8%→+36.2%×2.15
Aug 7 '25±12.7%→+7.5%×0.59
May 13 '25±8.1%→+1.5%×0.18
Feb 13 '25±13.4%→−8.4%×0.63
Nov 12 '24±16.3%→+8.6%×0.53
Aug 1 '24±13.5%→−7.6%×0.56
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -1.06 · rev $2.0B
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.