Xenia Hotels & Resorts, Inc. · Brief

Next report

3 days

Nov 3 · before openconfirmedQ3 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

0 of 8≥ implied

avg implied: ±11.3%
avg realized: ±4.0%

Nov 6 '24±4.6%▼−2.92%×0.63

Feb 25 '25±8.6%▼−6.38%×0.74

May 2 '25±14.6%▲+5.63%×0.38

Aug 1 '25±8.4%▼−1.81%×0.22

Oct 31 '25±18.9%▼−3.45%×0.18

Feb 24 '26±15.6%▼−1.38%×0.09

Q1 FY26±11.3%▲+2.70%×0.24

Q2 FY26±8.3%▼−7.97%×0.96

quarterimplied−20%0+20%realized×

Q2 FY26±8.3%▼−7.97%×0.96

Q1 FY26±11.3%▲+2.70%×0.24

Feb '26±15.6%▼−1.38%×0.09

Oct '25±18.9%▼−3.45%×0.18

Aug '25±8.4%▼−1.81%×0.22

May '25±14.6%▲+5.63%×0.38

2 older reports

Feb '25±8.6%▼−6.38%×0.74

Nov '24±4.6%▼−2.92%×0.63

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

Bull & bear

Nov 3 report · confirmed

Bull2

10disclosed supplier and customer ties in SEC filingsSEC filings

5tracked funds holding XHRN-PORT · Aug 31 '26

Bear2 of 3

8 of 8recent reports where the move came in under the options implied rangeEarnings history

7 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

XHR report session

Suppliers 2

HHyatt×0.75 MARMarriott Hotel Services×0.59

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±13.6% into Nov 3 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.