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AHCO

AdaptHealth Corp.
6.72post+$0.01 (+0.15%)at close −$4.12 (−38.04%)
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as of 23:42:43 UTCnext report Nov 3 · 90d
Earnings Room‹ back to AHCO

The report

reported · awaiting the session that absorbs it
Aug 4before the opennext Nov 3
Reported yesterday, before the openThe market priced ±13.5% into it; the session that absorbs it hasn't closed yet

The reaction

Loading the session…

Expected movement · next report

market-implied · at the Aug 4 close
±26.2%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 136days, 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 Dec 18 · first after the reportATM strike 7.5straddle 2.07ATM IV 59%× 0.85 straddle-to-rangespot 6.72

Blast radius

2 linked · N-PORT + EDGAR

If AHCO moves ±26.2% 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

4 expiries · as of the Aug 3 close

Contracts 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
Expiry
OICallsOI Δ
first
84
Aug 21
18d
253
first
first
11.7k
Sep 18
46d
6.2k
first
first
38
Dec 18
137d
104
first
first
432
Jan 15
165d
2.2k
first

The record

expected in pale · actual in full color
4/8reports moved further than the options market had pricedtypically ±13.6% realized vs ±13.4% priced
May 5 '26±11.7%9.9%×0.84
Feb 24 '26±12.4%13.9%×1.13
Nov 4 '25±14.7%+17.4%×1.18
Aug 5 '25±12.4%+11.0%×0.88
May 6 '25±16.4%+1.7%×0.10
Feb 25 '25±14.8%+24.4%×1.65
Nov 5 '24±12.5%9.6%×0.76
Aug 6 '24±11.9%21.1%×1.77
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported -0.99 · rev $740M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.