UVE
UNIVERSAL INSURANCE HOLDINGS, INC.44.19post−$0.08 (−0.18%)at close +$0.00 (+0.00%)
as of 19:59:55 UTCnext report Oct 29 · 85d
Earnings Room‹ back to UVE
The report
fiscal Q3 2026 · from the company's noticeOct 29after close85days out
Expected movement
market-implied · at the Aug 4 close±15.2%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 108days, 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 Nov 20 · first after the reportATM strike 45straddle 7.92ATM IV 41%× 0.85 straddle-to-rangespot 44.19
Blast radius
2 linked · N-PORT + EDGARIf UVE moves ±15.2% 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 30 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
▲ +0%138
Aug 21
22d
521▲ +44%
▲ +25%5
Sep 18
50d
9▲ +29%
▲ +0%58
Nov 20
113d
188▲ +1%
The record
expected in pale · actual in full color1/8reports moved further than the options market had pricedtypically ±7.4% realized vs ±10.8% priced
Jul 23 '26±11.3%→+10.4%×0.92
Apr 23 '26±12.8%→+12.2%×0.95
Feb 24 '26±11.2%→+2.5%×0.22
Oct 23 '25±8.6%→+11.9%×1.39
Jul 24 '25±8.2%→−7.4%×0.90
Apr 24 '25±11.9%→+1.0%×0.09
Feb 25 '25±10.4%→+9.3%×0.89
Oct 24 '24±12.1%→−4.3%×0.36
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 2.04 · rev $425M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.