TIPT as of Nov 1 · 04:05 ET
TIPTNasdaqFire, Marine & Casualty Insurance

Tiptree Inc. · Brief

Next report

127 days

Mar 8 · before openest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
0 of 7≥ implied
avg implied
±11.1%
avg realized
±2.8%
Feb 26 '25±13.7%▲+4.98%×0.36
Apr 30 '25±10.2%▼−7.26%×0.71
Jul 30 '25±10.8%▼−0.91%×0.08
Oct 31 '25±12.6%▲+0.74%×0.06
Q1 FY26±10.3%▲+2.78%×0.27
Apr 30 '26±11.5%▼−0.70%×0.06
Q2 FY26±8.8%▲+2.27%×0.26
Q3 FY26—▲+0.06%—
quarterimplied−15%0+15%realized×
Q3 FY26—▲+0.06%—
Q2 FY26±8.8%▲+2.27%×0.26
Apr '26±11.5%▼−0.70%×0.06
Q1 FY26±10.3%▲+2.78%×0.27
Oct '25±12.6%▲+0.74%×0.06
Jul '25±10.8%▼−0.91%×0.08
2 older reports
Apr '25±10.2%▼−7.26%×0.71
Feb '25±13.7%▲+4.98%×0.36
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Mar 8 report · est.

—

Linked exposure

TIPT report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±8.8% into Oct 28 earnings (Oct 28 close).Source
Oct 16impliedImplied move: ±11.7% into Oct 30 earnings (Oct 16 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.