TIPT
TIPTREE INC.17.83post−$0.02 (−0.11%)at close +$0.00 (+0.00%)
as of 19:59:55 UTCnext report Nov 2 · 89d
Earnings Room‹ back to TIPT
The report
fiscal Q3 2026 · from the company's noticeNov 2before open89days out
Expected movement
market-implied · at the Aug 4 close±14.1%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 136days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Dec 18 · first after the reportATM strike 17.5straddle 2.95ATM IV 35%× 0.85 straddle-to-rangespot 17.83
Blast radius
2 linked · N-PORT + EDGARIf TIPT moves ±14.1% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
3 expiries · as of the Jul 31 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
▲ +23%410
Aug 21
21d
344▲ +0%
▲ +30%290
Sep 18
49d
925▲ +0%
▲ +0%
775
Dec 18
140d
223
▲ +0%
The record
expected in pale · actual in full color0/8reports moved further than the options market had pricedtypically ±2.9% realized vs ±11.2% priced
Jul 29 '26±11.1%→+2.3%×0.20
Apr 30 '26±11.5%→−0.7%×0.06
Mar 6 '26±10.3%→+2.8%×0.27
Oct 31 '25±12.6%→+0.7%×0.06
Jul 30 '25±10.8%→−0.9%×0.08
Apr 30 '25±10.2%→−7.3%×0.71
Feb 26 '25±13.7%→+5.0%×0.36
Oct 30 '24±8.9%→+3.5%×0.39
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 10.30 · rev $0
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.