Pultegroup Inc · Brief

Next report

88 days

Jan 28 · before openest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

4 of 8≥ implied

Jan 30 '25±3.3%▲+4.89%×1.50

Apr 22 '25±5.9%▲+8.36%×1.41

Jul 22 '25±5.4%▲+11.52%×2.12

Oct 21 '25±4.5%0.00%×0.00

Jan 29 '26±4.0%▲+3.24%×0.81

Q1 FY26±4.8%▲+2.41%×0.50

Q2 FY26±3.8%▲+2.00%×0.52

Q3 FY26±4.1%▲+5.84%×1.42

quarterimplied−15%0+15%realized×

Q3 FY26±4.1%▲+5.84%×1.42

Q2 FY26±3.8%▲+2.00%×0.52

Q1 FY26±4.8%▲+2.41%×0.50

Jan '26±4.0%▲+3.24%×0.81

Oct '25±4.5%0.00%×0.00

Jul '25±5.4%▲+11.52%×2.12

2 older reports

Apr '25±5.9%▲+8.36%×1.41

Jan '25±3.3%▲+4.89%×1.50

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

Jan 28 report · est.

Bull2

11tracked funds reporting positions in the companyN-PORT · Aug 31 '26

1,044managers reporting positions in the latest quarter filings13F · Jun 30 '26

Bear2

10 of 23largest reporting managers that reduced their stake in the latest quarter13F · Jun 30 '26

53managers holding the bulk of reported value13F · Jun 30 '26

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

PHM report session

No linked exposure.

Oct 21impliedImplied move: ±4.1% into Oct 22 earnings (Oct 21 close).Source

Oct 6impliedImplied move: ±6.3% into Oct 20 earnings (Oct 6 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.