LGIH
LGI Homes, Inc.The report
reported · the session has closedExpected movement · next report
market-implied · at the Aug 5 closeThat 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.
Blast radius
3 linked · N-PORT + EDGARIf 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 closeContracts 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.
The record
expected in pale · actual in full colorThe note composes when the report lands. Nothing is written for a quarter that hasn't been read.