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HCI as of Oct 31 · 13:20 ET
HCINYSEFire, Marine & Casualty Insurance

HCI Group, Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±7.3%
avg realized
±4.4%
Nov 7 '24±5.7%▲+2.80%×0.49
Feb 27 '25±7.9%▲+6.21%×0.79
May 8 '25±6.9%▲+7.92%×1.15
Aug 7 '25±7.4%▲+1.78%×0.24
Q3 FY25±8.0%▼−6.98%×0.87
Q1 FY26±8.8%▲+4.10%×0.46
May 6 '26±7.2%▼−0.71%×0.10
Q2 FY26±6.3%▲+4.31%×0.68
quarterimplied−10%0+10%realized×
Q2 FY26±6.3%▲+4.31%×0.68
May '26±7.2%▼−0.71%×0.10
Q1 FY26±8.8%▲+4.10%×0.46
Q3 FY25±8.0%▼−6.98%×0.87
Aug '25±7.4%▲+1.78%×0.24
May '25±6.9%▲+7.92%×1.15
2 older reports
Feb '25±7.9%▲+6.21%×0.79
Nov '24±5.7%▲+2.80%×0.49
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 3

7 of 8recent reports with realized moves smaller than options implied rangesEarnings history
289managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

3tracked funds holding HCIN-PORT · Aug 31 '26
0.06%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

HCI report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±6.7% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.