Travelers Companies, Inc. · Brief

Next report

81 days

Jan 20 · before openest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

2 of 8≥ implied

Jan 22 '25±5.2%▲+3.16%×0.61

Apr 16 '25±4.1%▲+1.13%×0.27

Jul 17 '25±3.2%▲+3.81%×1.19

Oct 16 '25±4.1%▼−2.92%×0.72

Jan 21 '26±5.1%▲+1.13%×0.22

Q1 FY26±3.1%▼−0.16%×0.05

Q2 FY26±2.4%▲+9.22%×3.81

Q3 FY26±2.7%▲+1.47%×0.53

quarterimplied−10%0+10%realized×

Q3 FY26±2.7%▲+1.47%×0.53

Q2 FY26±2.4%▲+9.22%×3.81

Q1 FY26±3.1%▼−0.16%×0.05

Jan '26±5.1%▲+1.13%×0.22

Oct '25±4.1%▼−2.92%×0.72

Jul '25±3.2%▲+3.81%×1.19

2 older reports

Apr '25±4.1%▲+1.13%×0.27

Jan '25±5.2%▲+3.16%×0.61

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

Jan 20 report · est.

Bull2 of 4

11tracked funds holding the companyN-PORT · Aug 31 '26

4.24%largest tracked fund weightN-PORT · Jul 31 '26

Bear2

6 of 8recent reports with moves under options implied rangeEarnings history

10 of 19largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 19 '26once per report · top 2 per case

TRV report session

No linked exposure.

Oct 1impliedImplied move: ±4.1% into Oct 16 earnings (Oct 1 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.