What move does the options market price into Equitable's report?

Implied ±3.3%, either direction.

EQHNYSEInsurance Agents, Brokers & Service

Equitable Holdings, Inc. (EQH) earnings date, market-implied expected move, and options open interest by expiry

53.86

−0.75 · −1.37%

post 54.18 +0.59%

Closed19:53 ET

Open54.61Volume3.5MMkt cap$14.7BEPS-3.30Div yield2.12%

Day52.96 – 54.6174%52-wk34.72 – 55.6793%

EQH

Equitable Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±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

Inputs

Next report

Nov 3

after close · in 2 days

est.Q3 FY26

Calendar

Next report

Last report

+6.32%

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Linked news

4hJPM · supplierFor JPMorgan, Amazon, fighting AI bots like Meta Muse may not be a winning long-term strategy
11dBLK · supplierBlackRock's Rick Rieder sees 'historic' opportunity in high-quality bonds

News

Largest filed tie

13F top-10 QoQ

−3.36%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

482 managers

Top fund weight

0.34%

EQH weight · MDY

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Equitable (EQH) is expected to report on Nov 3 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 4 '26confirmed—▲+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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.87OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

1140%Nov 2019d131−21%

2310%Dec 1847d0.181,2950%0.18

260%Mar 19138d0.151790%0.15

ExpiryPutsCallsP/C

Nov 2019d1140%131−21%0.87

Dec 1847d2310%1,2950%0.18

Mar 19138d260%1790%0.15

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±7.4%

Funds 3

MDY±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−20.49%as filednet margin · revenue −59.54% QoQ · −29.18% YoY

Revenue$1.7B−59.54%

Gross profit$646M37.49%−80.12%

Operating income$447M25.94%−74.56%

Pre-tax income−$493M−155.58%

Net income−$353M−20.49%−148.29%

Cost of revenue$1.1B+6.63%

Operating expenses$199M−86.66%

Tax−$140M−189.74%

Other expense−$940M−8.05%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

PPI ×1.58· ±2.3% vs ±1.4% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.3%9 of 11×1.58

FOMCrate decision±2.0%13 of 24×1.37

NFPjobs report±1.4%5 of 10×1.00

CPROFcorporate profits±1.4%6 of 12×0.96

CPIconsumer prices±1.3%3 of 11×0.94

GDPgross domestic product±1.3%11 of 19×0.92

PCEpersonal income & outlays±1.2%11 of 19×0.85

Bar = avg |move| to ±3% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS -1.68 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	-1.68	—
Q1 FY26	—	2.14	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod