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ERIE as of Nov 4 · 04:08 ET
ERIENasdaqInsurance Agents, Brokers & Service

Erie Indemnity Co · Brief

Next report

110 days

Feb 22 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±6.7%
avg realized
±5.1%
Feb 27 '25±6.4%▲+5.70%×0.89
Apr 24 '25±6.2%▼−11.47%×1.85
Aug 7 '25±4.8%▲+1.34%×0.28
Oct 30 '25±6.3%▼−5.49%×0.87
Feb 23 '26±7.5%▼−2.56%×0.34
Q1 FY26±6.8%▼−6.14%×0.90
Q2 FY26±8.2%▲+3.58%×0.44
Oct 29 '26±7.1%▲+4.23%×0.60
quarterimplied−15%0+15%realized×
Oct '26±7.1%▲+4.23%×0.60
Q2 FY26±8.2%▲+3.58%×0.44
Q1 FY26±6.8%▼−6.14%×0.90
Feb '26±7.5%▼−2.56%×0.34
Oct '25±6.3%▼−5.49%×0.87
Aug '25±4.8%▲+1.34%×0.28
2 older reports
Apr '25±6.2%▼−11.47%×1.85
Feb '25±6.4%▲+5.70%×0.89
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 22 report · est.

Bull2 of 3

439managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+2.55%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

4 of 21of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
7 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

ERIE report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 15impliedImplied move: ±8.3% into Oct 29 earnings (Oct 15 close).Source
Oct 12report dateEarnings date confirmed: Oct 29, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.