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GL as of Nov 1 · 09:46 ET
GLNYSELife Insurance

Globe Life Inc. · Brief

Next report

94 days

Feb 3 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±5.5%
avg realized
±2.9%
Feb 5 '25±5.6%▼−2.52%×0.45
Apr 30 '25±6.2%▼−4.56%×0.74
Jul 23 '25±5.2%▲+5.38%×1.03
Q3 FY25±5.7%▲+0.05%×0.01
Feb 4 '26±5.0%▲+1.47%×0.30
Q1 FY26±5.4%▲+1.80%×0.33
Q2 FY26±5.6%▼−7.02%×1.25
Oct 21 '26±5.6%▼−0.71%×0.13
quarterimplied−10%0+10%realized×
Oct '26±5.6%▼−0.71%×0.13
Q2 FY26±5.6%▼−7.02%×1.25
Q1 FY26±5.4%▲+1.80%×0.33
Feb '26±5.0%▲+1.47%×0.30
Q3 FY25±5.7%▲+0.05%×0.01
Jul '25±5.2%▲+5.38%×1.03
2 older reports
Apr '25±6.2%▼−4.56%×0.74
Feb '25±5.6%▼−2.52%×0.45
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 3 report · est.

Bull2

9tracked funds holding the stockN-PORT · Aug 31 '26
702managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

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

Linked exposure

GL report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 7report dateEarnings date confirmed: Oct 21, after close.Source
Oct 7impliedImplied move: ±6.0% into Oct 21 earnings (Oct 7 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.