NVRNYSEOperative Builders

NVR Inc (NVR) earnings date, market-implied expected move, and options open interest by expiry

6,435.34

Pre-market16:00 ETdelayed

Open6,125.00Volume59,991Mkt cap$16.9BP/E16.92EPS380.28

Day6,122.00 – 6,472.6189%52-wk5,501.01 – 8,200.0035%

NVR

NVR Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 27

after close · in 83 days

est.Q4 FY26

Calendar

Next report

Last report

+3.57%

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Linked news

84dGFF · supplierGriffon (GFF) Q3 2026 Earnings Call Transcript

News

Largest filed tie

13F top-10 QoQ

+4.41%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

687 managers

Top fund weight

0.46%

NVR weight · XLY

N-PORTJun 30 '26

9 funds

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

NVR (NVR) is expected to report on Jan 27 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Jan 28 '25Jan 28 '25confirmed—▼−3.80%—

Apr 22 '25Apr 22 '25confirmed—▲+0.46%—

Jul 23 '25Jul 23 '25confirmed—▼−0.12%—

Oct 22 '25Oct 22 '25confirmed—▼−1.22%—

Jan 28 '26Jan 28 '26confirmed—▲+1.68%—

Q1 FY26Apr 22 '26confirmed—▼−4.65%—

Q2 FY26Jul 23 '26confirmed—▼−3.06%—

Q3 FY26Oct 22 '26confirmed—▲+3.57%—

quarterimplied−5%0+5%realized×

Q3 FY26—▲+3.57%—

Q2 FY26—▼−3.06%

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

10.35%as filednet margin · revenue +3.27% QoQ · −7.94% YoY

Revenue

$2.4B+3.27% QoQ

Gross profit

$482M−0.57% QoQ

20.08% margin

Operating income

$324M+5.06% QoQ

13.48% margin

Pre-tax income

$335M+5.04% QoQ

Net income

$249M+5.14% QoQ

10.35% margin

Cost of revenue

$1.9B+4.28% QoQ

Operating expenses

$158M−10.40% QoQ

Tax

$86M+4.75% QoQ

Other income

$11M+4.21% QoQ

Revenue$2.4B+3.27%

Gross profit

$482M−0.57%

20.08% margin

Operating income

$324M+5.06%

13.48% margin

Pre-tax income

$335M+5.04%

Net income

$249M+5.14%

10.35% margin

Cost of revenue

$1.9B+4.28%

Operating expenses

$158M−10.40%

Other income$11M+4.21%

Tax$86M+4.75%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:00 ET

Intraday

Event sensitivity

CPI ×1.63· ±2.1% vs ±1.3% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±2.1%3 of 10×1.63

FOMCrate decision±1.6%10 of 24×1.27

PPIproducer prices±1.4%6 of 10×1.11

NFPjobs report±1.3%5 of 10×1.00

GDPgross domestic product±1.0%10 of 19×0.82

PCEpersonal income & outlays±1.0%12 of 19×0.76

CPROFcorporate profits±0.9%6 of 12×0.71

Bar = avg |move| to ±3% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 89.45 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 22 '26 · confirmed	89.45	—
Q2 FY26	Jul 23 '26 · confirmed	83.96	—
Q1 FY26	Apr 22 '26 · confirmed	67.76	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod