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LGIH

LGI Homes, Inc.
61.42post−$0.06 (−0.10%)at close +$0.00 (+0.00%)
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as of 19:59:59 UTCnext report Nov 3 · 89d
Earnings Room‹ back to LGIH

The report

reported · the session has closed
Aug 4before the open · Q2 FY26next Nov 3
Reported Aug 4, before the open · Q2 FY26The Aug 4 session moved +9.6% against ±11.3% priced in · ×0.84 what the market paid for

Expected movement · next report

market-implied · at the Aug 5 close
±21.4%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 107days, 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 Nov 20 · first after the reportATM strike 60straddle 15.45ATM IV 59%× 0.85 straddle-to-rangespot 61.42

Blast radius

3 linked · N-PORT + EDGAR

If LGIH moves ±21.4% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are named by filings and their coefficient measured against two years of daily returns.

Positioning

4 expiries · as of the Aug 4 close

Contracts 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
Expiry
OICallsOI Δ
▲ +2%
297
Aug 21
17d
592
▼ −89%
first
0
Sep 18
45d
0
first
▲ +0%
107
Nov 20
108d
286
▲ +0%
▲ +0%
771
Dec 18
136d
1.9k
▲ +0%

The record

expected in pale · actual in full color
0/8reports moved further than the options market had pricedtypically ±7.2% realized vs ±9.9% priced
Q2 FY26±11.3%+9.6%×0.84
Apr 28 '26±11.1%+8.0%×0.72
Feb 17 '26±7.4%4.4%×0.60
Nov 4 '25±11.2%+9.1%×0.81
Aug 5 '25±10.6%+8.6%×0.81
Apr 29 '25±9.5%7.8%×0.82
Feb 25 '25±9.2%+2.5%×0.27
Nov 5 '24±8.4%+7.4%×0.88
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 1.16 · rev $516M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.