EG as of Nov 2 · 05:07 ET
EGNYSEFire, Marine & Casualty Insurance

Everest Group, Ltd. · Brief

Next report

93 days

Feb 3 · after closeest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±5.0%
avg realized
±4.2%
Feb 3 '25±4.4%▼−1.03%×0.23
Apr 30 '25±4.5%▼−5.98%×1.34
Jul 30 '25±4.9%▲+0.97%×0.20
Oct 27 '25±5.3%▼−11.36%×2.13
Feb 4 '26±5.2%▼−2.26%×0.43
Q1 FY26±5.3%▲+3.71%×0.70
Q2 FY26±5.2%▼−4.70%×0.91
Q3 FY26±5.3%▲+3.54%×0.66
quarterimplied−15%0+15%realized×
Q3 FY26±5.3%▲+3.54%×0.66
Q2 FY26±5.2%▼−4.70%×0.91
Q1 FY26±5.3%▲+3.71%×0.70
Feb '26±5.2%▼−2.26%×0.43
Oct '25±5.3%▼−11.36%×2.13
Jul '25±4.9%▲+0.97%×0.20
2 older reports
Apr '25±4.5%▼−5.98%×1.34
Feb '25±4.4%▼−1.03%×0.23
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 3 report · est.

—

Linked exposure

EG report session
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±5.3% into Oct 28 earnings (Oct 28 close).Source
Oct 26impliedImplied move: ±5.4% into Nov 4 earnings (Oct 26 close).Source
Oct 12impliedImplied move: ±5.8% into Oct 26 earnings (Oct 12 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.