VaramirStart free · no cardSign in
ROOT as of Oct 31 · 10:24 ET
ROOTNasdaqFire, Marine & Casualty Insurance

Root, Inc. · Brief

Next report

4 days

Nov 4 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±18.5%
avg realized
±19.5%
Oct 30 '24±17.5%▲+68.91%×3.94
Feb 26 '25±24.2%▲+25.57%×1.06
May 7 '25±17.8%▲+1.11%×0.06
Aug 6 '25±18.2%▼−26.37%×1.45
Q3 FY25±19.2%▼−8.79%×0.46
Q1 FY26±19.6%▼−5.52%×0.28
May 6 '26±15.6%▲+3.38%×0.22
Q2 FY26±16.4%▼−16.21%×0.99
quarterimplied−70%0+70%realized×
Q2 FY26±16.4%▼−16.21%×0.99
May '26±15.6%▲+3.38%×0.22
Q1 FY26±19.6%▼−5.52%×0.28
Q3 FY25±19.2%▼−8.79%×0.46
Aug '25±18.2%▼−26.37%×1.45
May '25±17.8%▲+1.11%×0.06
2 older reports
Feb '25±24.2%▲+25.57%×1.06
Oct '24±17.5%▲+68.91%×3.94
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · confirmed

Bull2 of 4

161managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+5.13%change in shares held by the ten largest reporting managers13F · Jun 30 '26

Bear2 of 4

5 of 8recent reports where the move came in under the options implied rangeEarnings history
3 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

ROOT report session

Suppliers 1

CVNACarvana×0.29
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±16.4% into Nov 4 earnings (Oct 21 close).Source
Oct 7report dateEarnings date confirmed: Nov 4, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.