Baldwin Insurance Group, Inc. · Brief

Next report

121 days

Mar 1 · after closeest.Q4 FY26

Expected move

±7.5%implied · straddle

29.5534.31

spot 31.93exp Mar 19ATM strike 30ATM straddle 2.80IV 13%

Oct 30 closeprovisional

Expected move

8 reportsHistory

2 of 8≥ implied

Feb 25 '25±10.7%▲+1.88%×0.18

May 6 '25±10.4%▼−4.20%×0.40

Aug 5 '25±9.8%▼−16.66%×1.70

Nov 4 '25±15.1%▲+10.04%×0.66

Q1 FY26±19.8%▲+25.64%×1.29

May 4 '26±9.2%▼−3.19%×0.35

Q2 FY26±15.3%▲+3.93%×0.26

Oct 27 '26±5.4%▼−0.25%×0.05

quarterimplied−30%0+30%realized×

Oct '26±5.4%▼−0.25%×0.05

Q2 FY26±15.3%▲+3.93%×0.26

May '26±9.2%▼−3.19%×0.35

Q1 FY26±19.8%▲+25.64%×1.29

Nov '25±15.1%▲+10.04%×0.66

Aug '25±9.8%▼−16.66%×1.70

2 older reports

May '25±10.4%▼−4.20%×0.40

Feb '25±10.7%▲+1.88%×0.18

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

Mar 1 report · est.

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BWIN report session

No linked exposure.

Oct 26impliedImplied move: ±5.4% into Oct 27 earnings (Oct 26 close).Source

Oct 20impliedImplied move: ±5.0% into Nov 3 earnings (Oct 20 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.