LIFENasdaqInsurance Agents, Brokers & Service

Ethos Technologies Inc. (LIFE) earnings date, market-implied expected move, and options open interest by expiry

40.66

pre 41.00 +0.29%

Pre-market08:13 ETdelayed

Open41.60Volume3.6MMkt cap$2.7BEPS-0.82

Day41.00 – 41.600%52-wk9.45 – 49.9878%

LIFE

Ethos Technologies Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 24

after close · in 112 days

est.Q4 FY26

Calendar

Next report

Last report

−4.08%

vs ±18.7% implied · ×0.22

shaded = implied · ▲▼ = realized

Nov 2 '26 · confirmed

Implied vs realized

Largest filed tie

38.00%

of LIFE revenue · Undisclosed insurance carrier customer (38% of 2025 revenue)

customerLIFE 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

−4.68%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

71 managers

Top fund weight

0.00%

LIFE weight · VTI

N-PORTJun 30 '26

1 fund

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

Ethos Technologies (LIFE) is expected to report on Feb 24 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Aug 3 '26confirmed—▲+21.11%—

Nov 2 '26Nov 2 '26confirmed±18.7%▼−4.08%×0.22

quarterimplied−25%0+25%realized×

Nov '26±18.7%▼−4.08%×0.22

Q2 FY26—▲+21.11%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.02OI · 3 expiries · Nov 3 closeP/C open interest · Nov 20 · nearest expiry

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

567+11%Nov 2016d31,775+106%

26—Dec 1844d0.014,550—0.01

60%Feb 19107d0.032050%0.03

ExpiryPutsCallsP/C

Nov 2016d567+11%31,775+106%0.02

Dec 1844d26—4,550—0.01

Feb 19107d60%2050%0.03

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

10.30%as filednet margin · revenue −1.83% QoQ · +113.35% YoY

Revenue

$190M−1.83% QoQ

Gross profit

$186M−2.28% QoQ

97.88% margin

Operating income

$18M+111.09% QoQ

9.56% margin

Pre-tax income

$19M+111.89% QoQ

Net income

$20M+111.74% QoQ

10.30% margin

Cost of revenue

$4M+24.64% QoQ

Operating expenses

$167M−52.60% QoQ

Marketing $128M

SG&A $38M

Depreciation $2M

Other income

$1M+56.38% QoQ

Tax benefit

$211,000

Revenue$190M−1.83%

Gross profit

$186M−2.28%

97.88% margin

Operating income

$18M+111.09%

9.56% margin

Pre-tax income

$19M+111.89%

Net income

$20M+111.74%

10.30% margin

Cost of revenue

$4M+24.64%

Operating expenses

$167M−52.60%

Marketing $128M

SG&A $38M

Depreciation $2M

Other income$1M+56.38%

Tax benefit$211,000

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 08:00 ET

Intraday

Event sensitivity

PPI ×1.21· ±5.0% vs ±4.1% · 9 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.0%4 of 9×1.21

CPIconsumer prices±3.7%4 of 8×0.89

NFPjobs report±3.3%4 of 8×0.80

GDPgross domestic product±2.4%3 of 8×0.58

PCEpersonal income & outlays±2.4%3 of 8×0.58

Bar = avg |move| to ±6% · tick = ±4.1% avg day · ×base = |move| ÷ ±4.1% · min 6 releases

Earnings history

EPS 0.30 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 3 '26 · confirmed	0.30	—
Q1 FY26	—	-3.57	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod