VaramirStart free · no cardSign in
LGIH as of Nov 2 · 18:19 ET
LGIHNasdaqOperative Builders

LGI Homes, Inc. · Brief

Next report

1 day

Nov 3 · before openconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±9.9%
avg realized
±7.2%
Nov 5 '24±8.4%▲+7.36%×0.88
Feb 25 '25±9.2%▲+2.53%×0.27
Apr 29 '25±9.5%▼−7.78%×0.82
Aug 5 '25±10.6%▲+8.60%×0.81
Nov 4 '25±11.2%▲+9.13%×0.81
Feb 17 '26±7.4%▼−4.41%×0.60
Q1 FY26±11.1%▲+8.03%×0.72
Q2 FY26±11.3%▲+9.55%×0.84
quarterimplied−15%0+15%realized×
Q2 FY26±11.3%▲+9.55%×0.84
Q1 FY26±11.1%▲+8.03%×0.72
Feb '26±7.4%▼−4.41%×0.60
Nov '25±11.2%▲+9.13%×0.81
Aug '25±10.6%▲+8.60%×0.81
Apr '25±9.5%▼−7.78%×0.82
2 older reports
Feb '25±9.2%▲+2.53%×0.27
Nov '24±8.4%▲+7.36%×0.88
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · confirmed

Bull2

3disclosed supplier and customer ties named in regulatory filingsSEC filings
253managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

25managers whose positions together make up four fifths of the reported value13F · Jun 30 '26
9 of 23largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

LGIH report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±14.8% into Nov 3 earnings (Oct 20 close).Source
Oct 148-KMaterial agreement: credit agreement with Wells Fargo Bank, National Association.Source
Oct 5report dateEarnings date confirmed: Nov 3, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.