MET as of Nov 2 · 14:10 ET

METNYSELife Insurance

MetLife Inc · Brief

Next report

2 days

Nov 4 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±3.7%implied · report alone

96.36103.68

straddle ±5.4%

spot 100.02exp Nov 20ATM strike 100ATM straddle 6.35IV 33%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±4.1%
avg realized: ±2.9%

Oct 30 '24±3.3%▼−5.72%×1.75

Feb 5 '25±3.0%▼−1.56%×0.52

Apr 30 '25±5.1%▲+0.53%×0.10

Aug 6 '25±3.6%▼−2.80%×0.77

Q3 FY25±4.7%▼−3.44%×0.74

Feb 4 '26±4.7%▼−3.45%×0.73

Q1 FY26±4.0%▼−1.67%×0.41

Q2 FY26±4.5%▲+3.83%×0.85

quarterimplied−10%0+10%realized×

Q2 FY26±4.5%▲+3.83%×0.85

Q1 FY26±4.0%▼−1.67%×0.41

Feb '26±4.7%▼−3.45%×0.73

Q3 FY25±4.7%▼−3.44%×0.74

Aug '25±3.6%▼−2.80%×0.77

Apr '25±5.1%▲+0.53%×0.10

2 older reports

Feb '25±3.0%▼−1.56%×0.52

Oct '24±3.3%▼−5.72%×1.75

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

Bull & bear

Nov 4 report · est.

Bull2 of 3

3customers disclosing MET as a supplierSEC filings

11tracked funds holding METN-PORT · Aug 31 '26

Bear2

10 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

−1.34%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

MET report session

Customers 1

CPAYCorpay×0.70

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±5.7% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.