TRUP as of Nov 2 · 14:12 ET

TRUPNasdaqHospital & Medical Service Plans

Trupanion, Inc. · Brief

Next report

3 days

Nov 5 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±12.8%implied · report alone

26.2833.98

straddle ±13.1%

spot 30.13exp Nov 20ATM strike 30ATM straddle 4.65IV 81%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±12.9%
avg realized: ±11.0%

Oct 30 '24±14.2%▼−0.62%×0.04

Feb 19 '25±12.7%▼−25.49%×2.00

May 1 '25±14.8%▲+23.49%×1.58

Aug 7 '25±11.6%▲+0.12%×0.01

Q3 FY25±12.5%▼−8.34%×0.67

Feb 12 '26±11.4%▼−13.01%×1.14

Q1 FY26±12.9%▲+1.42%×0.11

Q2 FY26±13.0%▲+15.46%×1.19

quarterimplied−30%0+30%realized×

Q2 FY26±13.0%▲+15.46%×1.19

Q1 FY26±12.9%▲+1.42%×0.11

Feb '26±11.4%▼−13.01%×1.14

Q3 FY25±12.5%▼−8.34%×0.67

Aug '25±11.6%▲+0.12%×0.01

May '25±14.8%▲+23.49%×1.58

2 older reports

Feb '25±12.7%▼−25.49%×2.00

Oct '24±14.2%▼−0.62%×0.04

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

Bull & bear

Nov 5 report · est.

Bull2

200managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+0.86%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

30.00%of revenue from the largest disclosed customer Pets Best Insurance ServicesSEC filings

4 of 8recent reports where the move came in under the options implied rangeEarnings history

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

TRUP report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±10.6% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.