Employers Holdings, Inc. · Brief

Next report

108 days

Feb 18 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

1 of 7≥ implied

avg implied: ±9.0%
avg realized: ±4.5%

Feb 20 '25±8.5%▲+0.29%×0.03

May 1 '25±8.6%▲+2.43%×0.28

Jul 30 '25±6.3%▼−9.51%×1.51

Oct 30 '25±10.7%▼−6.38%×0.60

Feb 19 '26±9.6%▼−7.70%×0.80

Q1 FY26±10.8%▼−1.52%×0.14

Q2 FY26±8.7%▲+3.72%×0.43

Q3 FY26—▼−4.53%—

quarterimplied−15%0+15%realized×

Q3 FY26—▼−4.53%—

Q2 FY26±8.7%▲+3.72%×0.43

Q1 FY26±10.8%▼−1.52%×0.14

Feb '26±9.6%▼−7.70%×0.80

Oct '25±10.7%▼−6.38%×0.60

Jul '25±6.3%▼−9.51%×1.51

2 older reports

May '25±8.6%▲+2.43%×0.28

Feb '25±8.5%▲+0.29%×0.03

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

Bull & bear

Feb 18 report · est.

Bull2

223managers reporting a position in the latest quarterly filings13F · Jun 30 '26

3tracked funds holding EIGN-PORT · Aug 31 '26

Bear2

6 of 7recent reports where the move came in under the options implied rangeEarnings history

13 of 23largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

Linked exposure

EIG report session

Customers 1

ADPADP×0.40

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 14impliedImplied move: ±8.6% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.