AdaptHealth Corp. · Brief

Next report

Today

Nov 3 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±20.1%implied · straddle

4.646.98

spot 5.81exp Nov 20ATM strike 5ATM straddle 1.38IV 117%

Oct 30 closethin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±13.6%
avg realized: ±15.7%

Nov 5 '24±12.5%▼−9.56%×0.76

Feb 25 '25±14.8%▲+24.44%×1.65

May 6 '25±16.4%▲+1.72%×0.10

Aug 5 '25±12.4%▲+10.98%×0.88

Nov 4 '25±14.7%▲+17.38%×1.18

Feb 24 '26±12.4%▼−13.95%×1.13

Q1 FY26±11.7%▼−9.89%×0.84

Q2 FY26±13.5%▼−38.04%×2.83

quarterimplied−40%0+40%realized×

Q2 FY26±13.5%▼−38.04%×2.83

Q1 FY26±11.7%▼−9.89%×0.84

Feb '26±12.4%▼−13.95%×1.13

Nov '25±14.7%▲+17.38%×1.18

Aug '25±12.4%▲+10.98%×0.88

May '25±16.4%▲+1.72%×0.10

2 older reports

Feb '25±14.8%▲+24.44%×1.65

Nov '24±12.5%▼−9.56%×0.76

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

Bull & bear

Nov 3 report · est.

Bull1

238managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

21managers whose positions make up four fifths of the reported value13F · Jun 30 '26

8 of 24largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

AHCO report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±22.6% into Nov 3 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.