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GSHD as of Nov 2 · 10:48 ET
GSHDNasdaqInsurance Agents, Brokers & Service

Goosehead Insurance, Inc. · Brief

Next report

No upcoming report date.

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±13.7%
avg realized
±10.6%
Oct 23 '24±10.9%▲+12.60%×1.15
Feb 24 '25±14.7%▲+15.90%×1.08
Apr 23 '25±15.3%▼−12.00%×0.78
Jul 23 '25±13.3%▼−13.93%×1.05
Oct 22 '25±13.6%▲+8.08%×0.59
Feb 17 '26±12.1%▼−6.42%×0.53
Q1 FY26±15.1%▲+11.39%×0.76
Q2 FY26±15.0%▲+4.86%×0.32
quarterimplied−20%0+20%realized×
Q2 FY26±15.0%▲+4.86%×0.32
Q1 FY26±15.1%▲+11.39%×0.76
Feb '26±12.1%▼−6.42%×0.53
Oct '25±13.6%▲+8.08%×0.59
Jul '25±13.3%▼−13.93%×1.05
Apr '25±15.3%▼−12.00%×0.78
2 older reports
Feb '25±14.7%▲+15.90%×1.08
Oct '24±10.9%▲+12.60%×1.15
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

—

Linked exposure

GSHD report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±15.5% into Nov 4 earnings (Oct 28 close).Source
Oct 22impliedImplied move: ±15.8% into Oct 28 earnings (Oct 22 close).Source
Oct 7impliedImplied move: ±19.1% into Oct 21 earnings (Oct 7 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.