AJG as of Nov 1 · 09:45 ET
AJGNYSEInsurance Agents, Brokers & Service

Arthur J. Gallagher & Co. · Brief

Next report

88 days

Jan 28 · after closeest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±5.2%
avg realized
±2.4%
Jan 30 '25±3.9%▲+0.93%×0.24
May 1 '25±4.3%▲+4.23%×0.99
Jul 31 '25±4.3%▼−1.07%×0.25
Q3 FY25±5.5%▼−4.79%×0.87
Jan 29 '26±5.6%▲+1.44%×0.26
Q1 FY26±5.8%▲+0.83%×0.14
Q2 FY26±6.3%▼−2.75%×0.44
Oct 29 '26±6.2%▲+2.93%×0.47
quarterimplied−10%0+10%realized×
Oct '26±6.2%▲+2.93%×0.47
Q2 FY26±6.3%▼−2.75%×0.44
Q1 FY26±5.8%▲+0.83%×0.14
Jan '26±5.6%▲+1.44%×0.26
Q3 FY25±5.5%▼−4.79%×0.87
Jul '25±4.3%▼−1.07%×0.25
2 older reports
May '25±4.3%▲+4.23%×0.99
Jan '25±3.9%▲+0.93%×0.24
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 28 report · est.

—

Linked exposure

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

Latest changes

30 daysAll changes
Oct 15impliedImplied move: ±7.5% into Oct 29 earnings (Oct 15 close).Source
Oct 8report dateEarnings date confirmed: Oct 29, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.