GNW as of Nov 4 · 09:02 ET

GNWNYSELife Insurance

Genworth Financial Inc · Brief

Next report

Today

Nov 4 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±5.6%implied · straddle

8.529.54

spot 9.03exp Nov 20ATM strike 9ATM straddle 0.60IV 39%

Nov 3 close

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±6.4%
avg realized: ±2.7%

Feb 18 '25±6.1%▼−7.92%×1.30

Apr 30 '25±5.3%▼−1.02%×0.19

Jul 30 '25±5.3%▼−0.88%×0.16

Q3 FY25±6.7%▲+0.23%×0.03

Feb 3 '26±9.5%▲+4.82%×0.51

Feb 23 '26±7.6%▲+3.01%×0.40

Q1 FY26±5.5%▲+3.38%×0.61

Q2 FY26±4.8%▲+0.21%×0.04

quarterimplied−10%0+10%realized×

Q2 FY26±4.8%▲+0.21%×0.04

Q1 FY26±5.5%▲+3.38%×0.61

Feb '26±7.6%▲+3.01%×0.40

Feb '26±9.5%▲+4.82%×0.51

Q3 FY25±6.7%▲+0.23%×0.03

Jul '25±5.3%▼−0.88%×0.16

2 older reports

Apr '25±5.3%▼−1.02%×0.19

Feb '25±6.1%▼−7.92%×1.30

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

Bull & bear

Nov 4 report · est.

Bull2

4disclosed supplier and customer ties in SEC filingsSEC filings

368managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

4tracked funds holding GNWN-PORT · Aug 31 '26

13 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

GNW report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±5.7% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.