Equitable Holdings, Inc. · Brief

Next report

3 days

Nov 3 · after closeest.Q3 FY26

Expected move

±3.3%implied · report alone

52.0755.63

straddle ±7.4%

spot 53.85exp Nov 20ATM strike 55ATM straddle 4.68IV 44%

Oct 30 closereport share · term structurethin chain

Expected move

—≥ implied

Q2 FY26—▲+6.32%—

quarterimplied−10%0+10%realized×

Q2 FY26—▲+6.32%—

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

Nov 3 report · est.

Bull2 of 3

20supplier and customer ties disclosed in SEC filingsSEC filings

3tracked funds holding the companyN-PORT · Jul 31 '26

Bear1

8 of 19largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

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

EQH report session

No linked exposure.

Oct 21impliedImplied move: ±5.7% into Nov 3 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.