How often does Summit Hotel Properties move more than the options market prices?

0 of the last 4 reports moved at least as far as the implied move.

INNNYSEReal Estate Investment Trusts

Summit Hotel Properties, Inc. (INN) earnings date, market-implied expected move, and options open interest by expiry

7.10

−0.17 · −2.34%

post 7.10 0.00%

Closed16:00 ET

Open7.23Volume896,839Mkt cap$767.9MEPS-0.22Div yield4.49%

Day7.05 – 7.2327%52-wk3.86 – 7.3693%

INN

Summit Hotel Properties, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 3

after close · in 2 days

confirmedQ3 FY26

Calendar

Next report

Last report

−4.61%

vs ±17.6% implied · ×0.26

shaded = implied · ▲▼ = realized

Aug 2 '23 · confirmed

Implied vs realized

Linked news

1dIHG · supplierInterContinental Hotels Group purchases 66,528 ordinary shares on 23 October
2dH · supplierHyatt posts net income of $58 million for quarter, $206 million for nine months
4dHLT · supplierHilton posts Q3 net income $536 million, diluted EPS $2.37; Adjusted EBITDA $1,058 million

News

Largest filed tie

13F top-10 QoQ

+23.93%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

203 managers

Top fund weight

0.04%

INN weight · VNQ

N-PORTJul 31 '26

4 funds

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

Summit Hotel Properties (INN) reports on Nov 3 after close (confirmed date).

Implied vs realized

5 reports

0 of 4≥ implied

avg implied: ±12.7%
avg realized: ±4.3%

Aug 2 '22Aug 2 '22confirmed±8.1%▲+4.74%×0.58

Nov 2 '22Nov 2 '22confirmed—▼−4.31%—

Feb 27 '23Feb 27 '23confirmed±10.2%▼−6.92%×0.68

May 3 '23May 3 '23confirmed±14.8%▲+0.76%×0.05

Aug 2 '23Aug 2 '23confirmed±17.6%▼−4.61%×0.26

quarterimplied−20%0+20%realized×

Aug '23±17.6%▼−4.61%×0.26

May '23±14.8%▲+0.76%×0.05

Feb '23±10.2%▼−6.92%×0.68

Nov '22—▼−4.31%—

Aug '22±8.1%▲+4.74%×0.58

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 30 close

0.02OI · 1 expiry · Oct 30 closeP/C open interest · Dec 18 · first expiry after the report

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

200%Dec 1847d1,0870%

ExpiryPutsCallsP/C

Dec 1847d200%1,0870%0.02

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

4.89%as filednet margin · revenue +7.55% QoQ · +3.16% YoY

Revenue

$199M+7.55% QoQ

Gross profit

$91M+11.01% QoQ

45.48% margin

Operating income

$29M+104.41% QoQ

14.51% margin

Pre-tax income

$8M+265.41% QoQ

Net income

$10M+264.64% QoQ

4.89% margin

Cost of revenue

$109M+4.82% QoQ

Operating expenses

$62M−8.57% QoQ

Depreciation $36M

Other operating $18M

SG&A $7M

Other expense

$21M

Tax benefit

$1M

Revenue$199M+7.55%

Gross profit

$91M+11.01%

45.48% margin

Operating income

$29M+104.41%

14.51% margin

Pre-tax income

$8M+265.41%

Net income

$10M+264.64%

4.89% margin

Cost of revenue

$109M+4.82%

Operating expenses

$62M−8.57%

Depreciation $36M

Other operating $18M

SG&A $7M

Other expense

$21M

Tax benefit$1M

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

CPROF ×1.51· ±2.5% vs ±1.7% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±2.5%6 of 12×1.51

NFPjobs report±1.9%5 of 10×1.14

GDPgross domestic product±1.8%9 of 20×1.06

FOMCrate decision±1.7%11 of 24×1.02

PPIproducer prices±1.6%8 of 11×0.97

PCEpersonal income & outlays±1.2%8 of 20×0.69

CPIconsumer prices±1.1%2 of 11×0.65

Bar = avg |move| to ±3% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 0.04 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	0.04	—
Q1 FY26	—	-0.10	—
Q3 FY25	—	-0.11	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod