Brighthouse Financial, Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26

Expected move

±10.9%implied · report alone

39.1148.73

straddle ±15.6%

spot 43.92exp Nov 20ATM strike 45ATM straddle 8.07IV 95%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±4.5%▲+0.50%×0.11

quarterimplied−5%0+5%realized×

Q2 FY26±4.5%▲+0.50%×0.11

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

Nov 5 report · est.

Bull2

478managers reporting a position in the latest quarterly filings13F · Jun 30 '26

20disclosed supplier and customer ties in SEC filingsSEC filings

Bear2

6 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

3tracked funds holding BHFN-PORT · Jul 31 '26

AI captions · Oct 26 '26once per report · top 2 per case

BHF report session

No linked exposure.

Oct 22impliedImplied move: ±11.3% into Nov 5 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.