Arch Capital Group Ltd. · Brief

Next report

100 days

Feb 8 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

0 of 7≥ implied

Feb 10 '25±4.8%▼−2.03%×0.42

Apr 29 '25—▼−1.85%—

Jul 29 '25±6.1%▼−0.59%×0.10

Oct 27 '25±7.8%▼−1.42%×0.18

Feb 9 '26±4.4%▲+1.86%×0.42

Q1 FY26±4.7%▼−4.47%×0.94

Q2 FY26±5.1%▼−1.81%×0.35

Oct 27 '26±5.5%▲+2.15%×0.39

quarterimplied−10%0+10%realized×

Oct '26±5.5%▲+2.15%×0.39

Q2 FY26±5.1%▼−1.81%×0.35

Q1 FY26±4.7%▼−4.47%×0.94

Feb '26±4.4%▲+1.86%×0.42

Oct '25±7.8%▼−1.42%×0.18

Jul '25±6.1%▼−0.59%×0.10

2 older reports

Apr '25—▼−1.85%—

Feb '25±4.8%▼−2.03%×0.42

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

Feb 8 report · est.

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ACGL report session

No linked exposure.

Oct 308-KMaterial agreement: Letter of Credit Facility Agreement with Lloyds Bank Corporate Markets plc.Source

Oct 27impliedImplied move: ±5.5% into Oct 27 earnings (Oct 27 close).Source

Oct 26impliedImplied move: ±5.2% into Nov 6 earnings (Oct 26 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.