BWIN
Baldwin Insurance Group, Inc.28.90post+$0.04 (+0.14%)at close +$0.00 (+0.00%)
as of 08:02:34 UTCnext report Nov 9 · 96d
Earnings Room‹ back to BWIN
The report
fiscal Q3 2026 · from the company's noticeNov 9after close96days out
Expected movement
market-implied · at the Aug 4 close±23.0%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 136days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Dec 18 · first after the reportATM strike 30straddle 7.83ATM IV 55%× 0.85 straddle-to-rangespot 28.90
Blast radius
2 linked · N-PORT + EDGARIf BWIN moves ±23.0% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color2/8reports moved further than the options market had pricedtypically ±9.7% realized vs ±13.0% priced
Jul 30 '26±15.3%→+3.9%×0.26
May 4 '26±9.2%→−3.2%×0.35
Feb 26 '26±19.8%→+25.6%×1.29
Nov 4 '25±15.1%→+10.0%×0.66
Aug 5 '25±9.8%→−16.7%×1.70
May 6 '25±10.4%→−4.2%×0.40
Feb 25 '25±10.7%→+1.9%×0.18
Nov 4 '24±13.3%→−11.9%×0.90
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported -0.42 · rev $493M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.