NVR Inc · Brief

Next report

85 days

Jan 27est.Q4 FY26

Expected move

No implied move.

8 reportsHistory

—≥ implied

Jan 28 '25—▼−3.80%—

Apr 22 '25—▲+0.46%—

Jul 23 '25—▼−0.12%—

Oct 22 '25—▼−1.22%—

Jan 28 '26—▲+1.68%—

Q1 FY26—▼−4.65%—

Q2 FY26—▼−3.06%—

Oct 22 '26—▲+3.57%—

quarterimplied−5%0+5%realized×

Oct '26—▲+3.57%—

Q2 FY26—▼−3.06%—

Q1 FY26—▼−4.65%—

Jan '26—▲+1.68%—

Oct '25—▼−1.22%—

Jul '25—▼−0.12%—

2 older reports

Apr '25—▲+0.46%—

Jan '25—▼−3.80%—

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

Jan 27 report · est.

Bull1

687managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

9tracked funds holding NVRN-PORT · Jul 31 '26

0.46%largest tracked fund weight in State Street Consumer Discretionary Select Sector SPDR ETF assetsN-PORT · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

NVR report session

Suppliers 1

× = co-movement · max 500dSource: SEC filings · market data

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.