How often does Loews move more than the options market prices?

1 of the last 7 reports moved at least as far as the implied move.

LNYSEFire, Marine & Casualty Insurance

Loews Corp (L) earnings date, market-implied expected move, and options open interest by expiry

111.40

pre 109.74 −1.44%

Pre-market15:59 ETdelayed

Open110.12Volume860,147Mkt cap$22.5BP/E15.18EPS7.23Div yield0.22%

Day109.73 – 111.431%52-wk97.93 – 120.9451%

Loews Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 8

before open · in 96 days

est.Q4 FY26

Calendar

Next report

Last report

+0.02%

shaded = implied · ▲▼ = realized

Nov 2 '26 · confirmed

Implied vs realized

Linked news

2dCNA · supplierCNA Financial posts net income of $728 million for nine months to Sept. 30, 2026

News

Largest filed tie

13F top-10 QoQ

−0.03%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

785 managers

Top fund weight

0.25%

L weight · XLF

N-PORTJun 30 '26

9 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Loews (L) is expected to report on Feb 8 before open (estimated date).

Implied vs realized

8 reports

1 of 7≥ implied

avg implied: ±3.6%
avg realized: ±1.7%

Feb 10 '25Feb 10 '25confirmed±3.2%▼−0.96%×0.30

May 5 '25May 5 '25confirmed±3.5%▼−1.76%×0.51

Aug 4 '25Aug 4 '25confirmed±3.3%▲+2.80%×0.84

Nov 3 '25Nov 3 '25confirmed±3.7%▼−0.14%×0.04

Feb 9 '26Feb 9 '26confirmed±3.2%▼−0.33%×0.10

Q1 FY26May 4 '26confirmed±3.9%▼−5.86%×1.49

Q2 FY26Aug 3 '26confirmed±4.3%▲+0.21%×0.05

Q3 FY26Nov 2 '26confirmed—▲+0.02%—

quarterimplied−10%0+10%realized×

Q3 FY26—▲+0.02%—

Q2 FY26±4.3%▲+0.21%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

1.61OI · 3 expiries · Nov 2 closeP/C open interest · Mar 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

57+19%

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

6.91%as filednet margin · revenue +0.58% QoQ · +2.17% YoY

Revenue$4.7B+0.58%

Pre-tax income$406M−33.66%

Net income$322M6.91%−31.63%

Tax$84M−40.43%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mVolume ×0.96 · 20d avgSource: market data · 15:45 ET

Intraday

Event sensitivity

NFP ×1.16· ±0.9% vs ±0.8% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±0.9%5 of 10×1.16

Loews Corp (L) earnings date, market-implied expected move, and options open interest by expiry

Implied vs realized

Implied vs realized

Positioning

Positioning

Linked exposure

Linked exposure

Revenue flow

Revenue flow

Intraday

Intraday

Event sensitivity

Revenue flow

Implied vs realized

Positioning

Event sensitivity

Earnings history

Methodology

Intraday

Loews Corp (L) earnings date, market-implied expected move, and options open interest by expiry

Linked exposure

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 2 '26 · confirmed	1.50	—
Q2 FY26	Aug 3 '26 · confirmed	2.16	—
Q1 FY26	May 4 '26 · confirmed	1.63	—