Lemonade, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−23.72%
vs ±13.3% implied · ×1.78
shaded = implied · ▲▼ = realized
Linked news
Bull2
Bear2
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $393.4M | 11.63% | +21.71% |
| JPMorgan Chase | $335.5M | 9.92% | +2.47% |
| Vanguard Portfolioindex-like | $204.3M | 6.04% | +5.32% |
| Vanguardindex-like | $199.8M | 5.91% | +1.76% |
| Jane Street | $184.5M | 5.46% | −3.85% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $393.4M | 11.63% | +21.71% |
| JPMorgan Chase | $335.5M | 9.92% | +2.47% |
| Vanguard Portfolioindex-like | $204.3M | 6.04% | +5.32% |
| Vanguardindex-like | $199.8M | 5.91% | +1.76% |
| Jane Street | $184.5M | 5.46% | −3.85% |
Same SIC code · 6
Same SEC industry code: Berkshire Hathaway Inc, Progressive Corp, Chubb Ltd and 3 more; of Lemonade, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Berkshire Hathaway Inc, Progressive Corp, Chubb Ltd and 3 more; of Lemonade, Inc.'s 6 closest co-movers, none share that code.
Lemonade, Inc. provides various insurance products in the United States and Europe. Its insurance products include stolen or damaged property, and personal liability that protects its customers if they are responsible for an accident or damage to another person or their property. The company also offers renters, homeowners, pet, car, and life insurance products, as well as landlord insurance policies. In addition, it operates as an agent for other insurance companies. The company was formerly known as Lemonade Group, Inc. and changed its name to Lemonade, Inc. Lemonade, Inc. was incorporated in 2015 and is headquartered in New York, New York.
Lemonade, Inc. provides various insurance products in the United States and Europe. Its insurance products include stolen or damaged property, and personal liability that protects its customers if they are responsible for an accident or damage to another person or their property. The company also offers renters, homeowners, pet, car, and life insurance products, as well as landlord insurance policies. In addition, it operates as an agent for other insurance companies. The company was formerly known as Lemonade Group, Inc. and changed its name to Lemonade, Inc. Lemonade, Inc. was incorporated in 2015 and is headquartered in New York, New York.
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Lemonade, Inc.
45.79
+4.45 · +10.76%
Expected move
Inputs8Q avg ±17.2%·×0.66·cheap
straddle ±12.4%
spot 41.34exp Nov 6ATM strike 41.5ATM straddle 6.05IV 200%