HTZNasdaqServices-Auto Rental & Leasing (No Drivers)

Hertz Global Holdings, Inc (HTZ) earnings date, market-implied expected move, and options open interest by expiry

2.26

+0.19 · +8.94%

post 2.40 +6.43%

After hours19:13 ETdelayed

Open2.08Volume20.1MMkt cap$737.9MEPS-0.88

Day2.08 – 2.40100%52-wk1.45 – 8.1814%

HTZ

Hertz Global Holdings, Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

70dVerra Mobility and Hertz Expand Technology Partnership Under Renewed Contract

News

Next report

Last report

+29.49%

vs ±17.1% implied · ×1.72

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+15.93%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

296 managers

Top fund weight

0.01%

HTZ weight · IWM

N-PORTJun 30 '26

4 funds

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

No upcoming report date for Hertz Global (HTZ). No implied move. 3 of the last 8 reports moved at least as far as the implied move.

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±15.1%
avg realized: ±14.2%

Nov 12 '24Nov 12 '24confirmed±16.3%▲+8.61%×0.53

Feb 13 '25Feb 13 '25confirmed±13.4%▼−8.45%×0.63

May 12 '25May 12 '25confirmed±15.9%▼−16.93%×1.06

Aug 7 '25Aug 7 '25confirmed±12.7%▲+7.54%×0.59

Q3 FY25Nov 4 '25confirmed±16.8%▲+36.23%×2.15

Q1 FY26Feb 26 '26confirmed±14.5%▲+1.81%×0.12

May 7 '26May 7 '26confirmed±14.3%▼−4.78%×0.33

Q2 FY26Aug 6 '26confirmed±17.1%▲+29.49%×1.72

quarterimplied−40%0+40%realized×

Q2 FY26±17.1%▲+29.49%×1.72

May '26±14.3%

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

Implied vs realized

Positioning

OI · 8 expiries · Nov 3 close

0.19OI · 8 expiries · Nov 3 closeP/C open interest · Nov 6 · nearest expiry

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

7,528+11%Nov 62d39,994+34%

2,524+1%Nov 139d0.1221,448+17%0.12

73,7420%Nov 2016d0.38192,974+10%0.38

3,8680%Nov 2723d0.557,045+7%0.55

810+6%Dec 430d1.21669+7%1.21

3 later expiries

233,427+1%Dec 1844d1.11211,057+4%1.11

139,9540%Jan 1572d0.90

ExpiryPutsCallsP/C

Nov 62d7,528+11%39,994+34%0.19

Nov 139d2,524+1%21,448+17%0.12

Nov 2016d73,7420%192,974+10%0.38

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

2.67%as filednet margin · revenue +19.56% QoQ · +9.66% YoY

Revenue$2.4B+19.56%

Gross profit$942M39.32%+42.73%

Operating income−$88M−3.67%+74.04%

Pre-tax income$71M+123.36%

Net income$64M2.67%+119.22%

Cost of revenue$1.5B+8.18%

Operating expenses$1.0B+3.10%

Tax$7M−75.86%

Other income$159M+354.29%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:00 ET

Intraday

Event sensitivity

CPROF ×1.55· ±6.1% vs ±3.9% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±6.1%5 of 12×1.55

GDPgross domestic product±4.9%6 of 19×1.24

CPIconsumer prices±4.0%4 of 10×1.01

PPIproducer prices±3.7%6 of 10×0.93

PCEpersonal income & outlays±3.5%3 of 19×0.89

FOMCrate decision±3.2%12 of 24×0.80

NFPjobs report±2.9%6 of 10×0.74

Bar = avg |move| to ±7% · tick = ±3.9% avg day · ×base = |move| ÷ ±3.9% · min 6 releases

Earnings history

EPS 0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.05	—
Q1 FY26	Feb 26 '26 · confirmed	-1.06	—
Q3 FY25	Nov 4 '25 · confirmed	0.42	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod