AII as of Oct 31 · 15:17 ET
AIINYSEFire, Marine & Casualty Insurance

American Integrity Insurance Group, Inc. · Brief

Next report

11 days

Nov 11 · before openest.Q3 FY26

Expected move

No implied move.

Implied vs realized

6 reportsHistory
—≥ implied
Jun 9 '25—▼−3.47%—
Aug 12 '25—▼−1.01%—
Q3 FY25—▼−6.53%—
Q1 FY26—▲+10.34%—
May 12 '26—▼−13.93%—
Q2 FY26—▲+13.47%—
quarterimplied−15%0+15%realized×
Q2 FY26—▲+13.47%—
May '26—▼−13.93%—
Q1 FY26—▲+10.34%—
Q3 FY25—▼−6.53%—
Aug '25—▼−1.01%—
Jun '25—▼−3.47%—
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 11 report · est.

Bull2 of 3

100managers reporting a position in the latest quarterly filings13F · Jun 30 '26
19managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

Bear2 of 3

11 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
3tracked funds holding AIIN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

AII report session
× = co-movement · max 372dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.