How often does Haverty Furniture Companies move more than the options market prices?

1 of the last 8 reports moved at least as far as the implied move.

HVTNYSERetail-Furniture Stores

Haverty Furniture Companies Inc (HVT) earnings date, market-implied expected move, and options open interest by expiry

28.78

−0.65 · −2.21%

post 28.78 0.00%

Closed16:00 ET

Open28.25Volume251,861Mkt cap$457.5MP/E18.91Div yield4.50%

Day28.00 – 28.8790%52-wk19.58 – 30.6083%

HVT

Haverty Furniture Companies Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

Feb 23

before open · in 111 days

est.Q4 FY26

Calendar

Next report

Last report

−0.31%

vs ±7.7% implied · ×0.04

shaded = implied · ▲▼ = realized

Nov 4 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+2.27%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

137 managers

Top fund weight

0.01%

HVT weight · IWM

N-PORTJun 30 '26

3 funds

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

Haverty Furniture Companies (HVT) is expected to report on Feb 23 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±14.9%
avg realized: ±4.7%

Feb 24 '25Feb 24 '25confirmed±10.0%▲+9.06%×0.90

Apr 30 '25Apr 30 '25confirmed±7.8%▲+8.70%×1.11

Jul 30 '25Jul 30 '25confirmed±21.1%▼−1.15%×0.05

Oct 29 '25Oct 29 '25confirmed±27.9%▲+7.07%×0.25

Feb 24 '26Feb 24 '26confirmed±11.3%▲+0.08%×0.01

Q1 FY26May 5 '26confirmed±18.6%▼−1.65%×0.09

Q2 FY26Aug 4 '26confirmed±14.7%▲+9.53%×0.65

Nov 4 '26Nov 4 '26confirmed±7.7%▼−0.31%×0.04

quarterimplied−30%0+30%realized×

Nov '26±7.7%▼−0.31%×0.04

Q2 FY26±14.7%▲+9.53%×0.65

Q1 FY26±18.6%▼−1.65%×0.09

Feb '26±11.3%▲+0.08%×0.01

Oct '25±27.9%▲+7.07%×0.25

Jul '25±21.1%▼−1.15%×0.05

2 older reports

Apr '25±7.8%▲+8.70%×1.11

Feb '25±10.0%▲+9.06%×0.90

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

Implied vs realized

Positioning

OI · 2 expiries · Nov 3 close

0.27OI · 2 expiries · Nov 3 closeP/C open interest · Nov 20 · nearest expiry

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

1930%Nov 2016d7250%

60%Feb 19107d0.032170%0.03

ExpiryPutsCallsP/C

Nov 2016d1930%7250%0.27

Feb 19107d60%2170%0.03

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 filedQ3 FY26

3.12%as filednet margin · revenue +4.21% QoQ · +4.46% YoY

Revenue

$203M+4.21% QoQ

Gross profit

$127M+5.72% QoQ

62.31% margin

Operating income

$8M+16.65% QoQ

3.73% margin

Pre-tax income

$9M+15.38% QoQ

Net income

$6M+19.41% QoQ

3.12% margin

Cost of revenue

$77M+1.81% QoQ

Operating expenses

$119M+5.10% QoQ

Tax

$2M+5.26% QoQ

Other income

$983,000+6.50% QoQ

Revenue$203M+4.21%

Gross profit

$127M+5.72%

62.31% margin

Operating income

$8M+16.65%

3.73% margin

Pre-tax income

$9M+15.38%

Net income

$6M+19.41%

3.12% margin

Cost of revenue

$77M+1.81%

Operating expenses

$119M+5.10%

Other income$983,000+6.50%

Tax$2M+5.26%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.02· ±1.7% vs ±1.7% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.7%10 of 24×1.02

NFPjobs report±1.6%5 of 10×0.94

GDPgross domestic product±1.4%9 of 19×0.79

PPIproducer prices±1.3%4 of 10×0.77

PCEpersonal income & outlays±1.2%9 of 19×0.71

CPROFcorporate profits±1.2%6 of 12×0.68

CPIconsumer prices±1.0%5 of 10×0.59

Bar = avg |move| to ±2% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 0.77 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.77	—
Q2 FY26	Aug 4 '26 · confirmed	0.63	—
Q1 FY26	May 5 '26 · confirmed	0.51	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod