What move does the options market price into Verisk Analytics's report?

Implied ±15.1%, either direction · provisional.

How often does Verisk Analytics move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

VRSKNasdaqServices-Computer Processing & Data Preparation

Verisk Analytics, Inc. (VRSK) earnings date, market-implied expected move, and options open interest by expiry

205.20

+7.35 · +3.72%

Regular session12:52 ET

Open200.28Volume1.9MMkt cap$25.8BP/E31.52EPS6.51Div yield0.99%

Day198.59 – 215.3240%52-wk155.10 – 225.4871%

VRSK

Verisk Analytics, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±15.1%implied · straddle

167.97227.73

spot 197.85exp Mar 19ATM strike 200ATM straddle 35.15IV 37%

Nov 4 closeprovisional

Expected move

Inputs

News

Next report

Last report

Nov 5

before open

confirmedQ3 FY26Nov 4 close

Implied vs realized

Linked news

6dSLDE · customerSlide posts nine-month net income of $412,607 thousands; revenue $1,137,150 thousands

News

Largest filed tie

13F top-10 QoQ

−5.11%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

955 managers

Top fund weight

0.41%

VRSK weight · XLI

N-PORTJun 30 '26

9 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Verisk Analytics (VRSK) is expected to report on Feb 17 before open (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±6.1%
avg realized: ±5.1%

Oct 30 '24Oct 30 '24confirmed±4.9%▲+4.54%×0.92

Feb 26 '25Feb 26 '25confirmed±5.0%▼−3.90%×0.77

May 7 '25May 7 '25confirmed±4.3%▲+4.63%×1.07

Jul 30 '25Jul 30 '25confirmed±4.8%▼−6.32%×1.31

Oct 29 '25Oct 29 '25confirmed±6.4%▼−10.40%×1.62

Feb 18 '26Feb 18 '26confirmed±7.1%▲+3.82%×0.54

Q1 FY26Apr 29 '26confirmed±8.1%▲+6.53%×0.80

Q2 FY26Jul 29 '26confirmed±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

Implied vs realized

Positioning

OI · 3 expiries · Nov 4 close

0.73OI · 3 expiries · Nov 4 closeP/C open interest · Mar 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

361−1%Nov 2015d0.665460%0.66

5350%Dec 1843d0.431,2350%0.43

report · Feb 17 · before open · est.

2720%Mar 19134d3710%

ExpiryPutsCallsP/C

Nov 2015d361−1%5460%0.66

Dec 1843d5350%1,2350%0.43

report · Feb 17 · before open · est.

Mar 19134d2720%3710%0.73

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±15.1%

Funds 4

XLI±0.1%

RSP±0.0%

VUG±0.0%

SPY±0.0%

Dashed = straddleMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

27.10%as filednet margin · revenue +0.33% QoQ · +5.30% YoY

Revenue

$809M+0.33% QoQ

Gross profit

$567M−1.03% QoQ

70.09% margin

Operating income

$365M+0.44% QoQ

45.15% margin

Pre-tax income

$295M−2.83% QoQ

Net income

$219M−4.11% QoQ

27.10% margin

Cost of revenue

$242M+3.68% QoQ

Operating expenses

$202M−3.59% QoQ

SG&A $118M

Depreciation $70M

Other operating $14M

Other expense

$71M

Tax

$76M+1.07% QoQ

Revenue$809M+0.33%

Gross profit

$567M−1.03%

70.09% margin

Operating income

$365M+0.44%

45.15% margin

Pre-tax income

$295M−2.83%

Net income

$219M−4.11%

27.10% margin

Cost of revenue

$242M+3.68%

Operating expenses

$202M−3.59%

SG&A $118M

Depreciation $70M

Other operating $14M

Other expense

$71M

Tax$76M+1.07%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 12:45 ET

Intraday

Event sensitivity

FOMC ×2.14· ±2.5% vs ±1.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.5%12 of 24×2.14

NFPjobs report±1.7%6 of 10×1.45

PPIproducer prices±1.6%8 of 11×1.41

GDPgross domestic product±1.5%11 of 20×1.33

PCEpersonal income & outlays±1.3%11 of 20×1.10

CPIconsumer prices±1.1%5 of 11×0.94

CPROFcorporate profits±1.1%6 of 12×0.91

Bar = avg |move| to ±3% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 1.70 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	1.70	—
Q2 FY26	Jul 29 '26 · confirmed	1.75	—
Q1 FY26	Apr 29 '26 · confirmed	1.73	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod