VRSK as of Nov 1 · 16:47 ET
VRSKNasdaqServices-Computer Processing & Data Preparation

Verisk Analytics, Inc. · Brief

Next report

4 days

Nov 5 · before openconfirmedQ3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±6.1%
avg realized
±5.1%
Oct 30 '24±4.9%▲+4.54%×0.92
Feb 26 '25±5.0%▼−3.90%×0.77
May 7 '25±4.3%▲+4.63%×1.07
Jul 30 '25±4.8%▼−6.32%×1.31
Oct 29 '25±6.4%▼−10.40%×1.62
Feb 18 '26±7.1%▲+3.82%×0.54
Q1 FY26±8.1%▲+6.53%×0.80
Q2 FY26±7.7%▲+0.42%×0.05
quarterimplied−15%0+15%realized×
Q2 FY26±7.7%▲+0.42%×0.05
Q1 FY26±8.1%▲+6.53%×0.80
Feb '26±7.1%▲+3.82%×0.54
Oct '25±6.4%▼−10.40%×1.62
Jul '25±4.8%▼−6.32%×1.31
May '25±4.3%▲+4.63%×1.07
2 older reports
Feb '25±5.0%▼−3.90%×0.77
Oct '24±4.9%▲+4.54%×0.92
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · confirmed

Bull1

955managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

2customers disclosing VRSK as a supplierSEC filings
9tracked funds holding VRSKN-PORT · Aug 31 '26
AI captions · Oct 5 '26once per report · top 2 per case

Linked exposure

VRSK report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±8.2% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.