How often does Xenia Hotels & Resorts move more than the options market prices?

0 of the last 8 reports moved at least as far as the implied move.

XHRNYSEHotels & Motels

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

20.43

−0.29 · −1.38%

post 20.43 0.00%

Closed16:00 ET

Open20.76Volume585,087Mkt cap$1.9BEPS-0.07Div yield2.74%

Day20.18 – 20.7644%52-wk11.36 – 21.8986%

XHR

Xenia Hotels & Resorts, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 3

before open · in 2 days

confirmedQ3 FY26

Calendar

Next report

Last report

−7.97%

vs ±8.3% implied · ×0.96

shaded = implied · ▲▼ = realized

Jul 30 '26 · confirmed

Implied vs realized

Linked news

2dH · supplierHyatt posts net income of $58 million for quarter, $206 million for nine months
22dMAR · supplierMarriott International Announces Release Date For Third Quarter 2026 Earnings

News

Largest filed tie

13F top-10 QoQ

−1.09%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

296 managers

Top fund weight

0.10%

XHR weight · VNQ

N-PORTJul 31 '26

5 funds

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

Xenia Hotels & Resorts (XHR) reports on Nov 3 before open (confirmed date).

Implied vs realized

8 reports

0 of 8≥ implied

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

Nov 6 '24Nov 6 '24confirmed±4.6%▼−2.92%×0.63

Feb 25 '25Feb 25 '25confirmed±8.6%▼−6.38%×0.74

May 2 '25May 2 '25confirmed±14.6%▲+5.63%×0.38

Aug 1 '25Aug 1 '25confirmed±8.4%▼−1.81%×0.22

Oct 31 '25Oct 31 '25confirmed±18.9%▼−3.45%×0.18

Feb 24 '26Feb 24 '26confirmed±15.6%▼−1.38%×0.09

Q1 FY26May 1 '26confirmed±11.3%▲+2.70%×0.24

Q2 FY26Jul 30 '26confirmed±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

Implied vs realized

Positioning

OI · 1 expiry · Oct 28 close

0.03OI · 1 expiry · Oct 28 closeP/C open interest · Dec 18 · first expiry after the report

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

120%Dec 1847d4590%

ExpiryPutsCallsP/C

Dec 1847d120%4590%0.03

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−7.02%as filednet margin · revenue +0.03% QoQ · +2.75% YoY

Revenue$295M+0.03%

Gross profit$97M32.91%−2.60%

Operating income$31,0000.01%−99.93%

Pre-tax income−$20M−188.41%

Net income−$21M−7.02%−197.72%

Cost of revenue$198M+1.37%

Operating expenses$97M+66.98%

Tax$1M+2.91%

Other expense−$20M−1.65%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

GDP ×1.20· ±1.6% vs ±1.4% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±1.6%10 of 19×1.20

FOMCrate decision±1.5%11 of 24×1.12

PPIproducer prices±1.5%5 of 10×1.11

CPROFcorporate profits±1.4%6 of 12×0.99

PCEpersonal income & outlays±1.3%12 of 19×0.95

NFPjobs report±1.0%5 of 10×0.75

CPIconsumer prices±0.9%5 of 10×0.63

Bar = avg |move| to ±2% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS -0.21 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 30 '26 · confirmed	-0.21	—
Q1 FY26	May 1 '26 · confirmed	0.21	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod