BrightSpring Health Services, Inc. · Brief

Next report

118 days

Feb 26 · before openest.Q4 FY26

Expected move

±18.7%implied · straddle

54.3979.39

spot 66.89exp Mar 19ATM strike 65ATM straddle 14.70IV 45%

Oct 30 closeprovisional

Expected move

8 reportsHistory

3 of 8≥ implied

May 2 '25±10.4%▲+16.59%×1.60

Aug 1 '25±12.8%▼−4.89%×0.38

Oct 20 '25±15.1%▲+5.84%×0.39

Oct 28 '25±9.8%▲+0.15%×0.02

Feb 27 '26±11.1%▲+3.24%×0.29

Q1 FY26±10.2%▲+9.61%×0.94

Q2 FY26±10.8%▼−18.07%×1.67

Q3 FY26±10.3%▲+11.08%×1.07

quarterimplied−20%0+20%realized×

Q3 FY26±10.3%▲+11.08%×1.07

Q2 FY26±10.8%▼−18.07%×1.67

Q1 FY26±10.2%▲+9.61%×0.94

Feb '26±11.1%▲+3.24%×0.29

Oct '25±9.8%▲+0.15%×0.02

Oct '25±15.1%▲+5.84%×0.39

2 older reports

Aug '25±12.8%▼−4.89%×0.38

May '25±10.4%▲+16.59%×1.60

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

Feb 26 report · est.

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BTSG report session

No linked exposure.

Oct 16impliedImplied move: ±11.7% into Oct 30 earnings (Oct 16 close).Source

Oct 1report dateEarnings date confirmed: Oct 30.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.