Prudential Financial Inc · Brief

Next report

94 days

Feb 2 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

2 of 7≥ implied

avg implied: ±3.9%
avg realized: ±2.0%

Jul 30 '25—▲+1.77%—

Q3 FY25±5.2%▲+1.88%×0.36

Feb 3 '26±3.9%▼−4.67%×1.21

Q1 FY26±5.9%▼−1.66%×0.28

May 5 '26±3.5%▼−0.11%×0.03

Q2 FY26±2.1%▲+2.79%×1.35

Aug 4 '26±4.8%▼−2.74%×0.57

Oct 15 '26±1.5%▼−0.38%×0.26

quarterimplied−10%0+10%realized×

Oct '26±1.5%▼−0.38%×0.26

Aug '26±4.8%▼−2.74%×0.57

Q2 FY26±2.1%▲+2.79%×1.35

May '26±3.5%▼−0.11%×0.03

Q1 FY26±5.9%▼−1.66%×0.28

Feb '26±3.9%▼−4.67%×1.21

2 older reports

Q3 FY25±5.2%▲+1.88%×0.36

Jul '25—▲+1.77%—

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

Bull & bear

Feb 2 report · est.

Bull1

1,417managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

10tracked funds holding PRUN-PORT · Aug 31 '26

0.49%largest tracked fund weight within that ETF's assetsN-PORT · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

PRU report session

Suppliers 1

LPLALPL Financial Holdings×0.66

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

Latest changes

30 daysAll changes

Oct 15impliedImplied move: ±1.5% into Oct 15 earnings (Oct 15 close).Source

Oct 14impliedImplied move: ±5.7% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.