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ASTH as of Nov 3 · 19:43 ET
ASTHNasdaqServices-Management Consulting Services

Astrana Health, Inc. · Brief

Next report

1 day

Nov 5 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
6 of 8≥ implied
avg implied
±12.0%
avg realized
±17.1%
Feb 27 '25±13.1%▼−26.82%×2.04
May 8 '25±10.0%▼−11.14%×1.12
Jul 2 '25±8.6%▼−1.64%×0.19
Aug 7 '25±12.6%▲+30.85%×2.45
Q3 FY25±14.4%▼−23.46%×1.63
Q1 FY25±15.0%▲+29.46%×1.96
May 7 '26±8.2%▲+8.92%×1.09
Q2 FY26±14.1%▲+4.78%×0.34
quarterimplied−35%0+35%realized×
Q2 FY26±14.1%▲+4.78%×0.34
May '26±8.2%▲+8.92%×1.09
Q1 FY25±15.0%▲+29.46%×1.96
Q3 FY25±14.4%▼−23.46%×1.63
Aug '25±12.6%▲+30.85%×2.45
Jul '25±8.6%▼−1.64%×0.19
2 older reports
May '25±10.0%▼−11.14%×1.12
Feb '25±13.1%▼−26.82%×2.04
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · confirmed

Bull2 of 3

+10.30%change in shares held by the ten largest reporting managers over latest quarter13F · Jun 30 '26
209managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

7 of 25largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
23managers whose positions together make up four fifths of reported value13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

ASTH report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±15.9% into Nov 5 earnings (Oct 22 close).Source
Oct 9report dateEarnings date confirmed: Nov 5, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.