WHG
WESTWOOD HOLDINGS GROUP INC19.27post+$0.01 (+0.05%)at close +$0.00 (+0.00%)
as of 19:59:53 UTCnext report Sep 8 · 34d
Earnings Room‹ back to WHG
The report
fiscal Q3 2026 · from the company's noticeSep 8after close34days out
Expected movement
market-implied · at the Aug 4 close±22.5%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 45days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Sep 18 · first after the reportATM strike 20straddle 5.10ATM IV 93%× 0.85 straddle-to-rangespot 19.27
Blast radius
2 linked · N-PORT + EDGARIf WHG moves ±22.5% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color0/8reports moved further than the options market had pricedtypically ±3.3% realized vs ±20.7% priced
Apr 30 '26±23.6%→−2.7%×0.12
Feb 13 '26±22.2%→−6.0%×0.27
Oct 30 '25±23.8%→+3.0%×0.13
Aug 8 '25±22.3%→+6.2%×0.28
Apr 30 '25±20.9%→−3.0%×0.15
Feb 12 '25±11.5%→+2.2%×0.19
Oct 30 '24±24.3%→+0.8%×0.03
Jul 31 '24±16.8%→−2.1%×0.12
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.09 · rev $2M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.