ALHC as of Nov 1 · 11:44 ET
ALHCNasdaqHospital & Medical Service Plans

Alignment Healthcare, Inc. · Brief

Next report

116 days

Feb 25 · after closeest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±13.1%
avg realized
±9.7%
Feb 27 '25±13.3%▲+16.48%×1.24
May 1 '25±12.9%▼−7.39%×0.57
Jul 30 '25±14.5%▲+6.00%×0.41
Oct 30 '25±10.4%▼−1.52%×0.15
Feb 26 '26±10.4%▼−5.88%×0.57
Q1 FY26±14.7%▼−10.12%×0.69
Q2 FY26±12.7%▼−20.20%×1.60
Oct 29 '26±16.1%▼−9.80%×0.61
quarterimplied−25%0+25%realized×
Oct '26±16.1%▼−9.80%×0.61
Q2 FY26±12.7%▼−20.20%×1.60
Q1 FY26±14.7%▼−10.12%×0.69
Feb '26±10.4%▼−5.88%×0.57
Oct '25±10.4%▼−1.52%×0.15
Jul '25±14.5%▲+6.00%×0.41
2 older reports
May '25±12.9%▼−7.39%×0.57
Feb '25±13.3%▲+16.48%×1.24
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 25 report · est.

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Linked exposure

ALHC report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 15impliedImplied move: ±16.5% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.