Toll Brothers, Inc. · Brief

Next report

37 days

Dec 7 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±6.3%implied · report alone

136.69155.21

straddle ±9.5%

spot 145.95exp Dec 18ATM strike 145ATM straddle 16.25IV 38%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Dec 9 '24—▼−6.95%—

Feb 18 '25—▼−5.87%—

May 20 '25—▼−0.48%—

Aug 19 '25—▼−0.57%—

Dec 8 '25—▼−2.36%—

Q1 FY26—▼−2.34%—

Q2 FY26—▲+9.80%—

Q3 FY26±5.3%▲+4.00%×0.76

quarterimplied−10%0+10%realized×

Q3 FY26±5.3%▲+4.00%×0.76

Q2 FY26—▲+9.80%—

Q1 FY26—▼−2.34%—

Dec '25—▼−2.36%—

Aug '25—▼−0.57%—

May '25—▼−0.48%—

2 older reports

Feb '25—▼−5.87%—

Dec '24—▼−6.95%—

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

Bull & bear

Dec 7 report · est.

Bull2 of 3

808managers reporting a position in the latest quarterly filings13F · Jun 30 '26

6 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

Bear1

4tracked funds holding the companyN-PORT · Jul 31 '26

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

Linked exposure

TOL report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.