What move does the options market price into Wyndham Hotels & Resorts's report?

Implied ±13.6%, either direction · provisional.

WHNYSEHotels & Motels

Wyndham Hotels & Resorts, Inc. (WH) earnings date, market-implied expected move, and options open interest by expiry

75.19

Closed16:00 ET

Open76.02Volume1.2MMkt cap$5.5BP/E27.44EPS2.74Div yield2.26%

Day74.89 – 77.1613%52-wk66.87 – 89.3037%

Wyndham Hotels & Resorts, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±13.6%implied · straddle

65.0085.40

spot 75.20exp Feb 19ATM strike 75ATM straddle 12.00IV 37%

Oct 30 closeprovisional

Expected move

Inputs

Next report

Feb 17

after close · in 108 days

est.Q4 FY26

Calendar

Next report

Last report

−4.20%

vs ±6.5% implied · ×0.65

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmed

Implied vs realized

Linked news

3dORCL · supplierHere’s what just sent Oracle’s stock soaring

News

Largest filed tie

13F top-10 QoQ

−0.92%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

473 managers

Top fund weight

0.17%

WH weight · MDY

N-PORTJun 30 '26

3 funds

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

Wyndham Hotels & Resorts (WH) is expected to report on Feb 17 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 22 '26confirmed—▲+0.07%—

Q3 FY26Oct 21 '26confirmed±6.5%▼−4.20%×0.65

quarterimplied−10%0+10%realized×

Q3 FY26±6.5%▼−4.20%×0.65

Q2 FY26—▲+0.07%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

3.33OI · 3 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

446+2%Nov 2019d0.99452−8%0.99

18+157%Dec 1847d0.3749+58%0.37

report · Feb 17 · after close · est.

8850%Feb 19110d2660%

ExpiryPutsCallsP/C

Nov 2019d446+2%452−8%0.99

Dec 1847d18+157%49+58%0.37

report · Feb 17 · after close · est.

Feb 19110d8850%

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±13.6%

Funds 3

MDY±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

24.15%as filednet margin · revenue +9.33% QoQ · +7.33% YoY

Revenue

$410M+9.33% QoQ

Gross profit

$253M+3.69% QoQ

61.71% margin

Operating income

$172M−1.15% QoQ

41.95% margin

Pre-tax income

$135M−2.17% QoQ

Net income

$99M−2.94% QoQ

24.15% margin

Cost of revenue

$157M+19.85% QoQ

Operating expenses

$81M+15.71% QoQ

SG&A $65M

Depreciation $14M

Other operating $2M

Other expense

$37M

Tax

$36M0.00% QoQ

Revenue$410M+9.33%

Gross profit

$253M+3.69%

61.71% margin

Operating income

$172M−1.15%

41.95% margin

Pre-tax income

$135M−2.17%

Net income

$99M−2.94%

24.15% margin

Cost of revenue

$157M+19.85%

Operating expenses

$81M+15.71%

SG&A $65M

Depreciation $14M

Other operating $2M

Other expense

$37M

Tax$36M0.00%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.20· ±1.6% vs ±1.3% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.6%5 of 10×1.20

FOMCrate decision±1.4%9 of 24×1.11

CPROFcorporate profits±1.4%5 of 12×1.08

CPIconsumer prices±1.4%6 of 11×1.06

PPIproducer prices±1.4%6 of 11×1.05

PCEpersonal income & outlays±1.2%7 of 19×0.88

GDPgross domestic product±1.1%7 of 19×0.85

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 1.33 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 21 '26 · confirmed	1.33	—
Q2 FY26	Jul 22 '26 · confirmed	1.36	—
Q1 FY26	—	0.80	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod