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CAH as of Nov 1 · 14:14 ET
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Cardinal Health Inc · Brief

Next report

4 days

Nov 5 · before openconfirmedQ1 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±4.7%
avg realized
±6.1%
Nov 1 '24±4.0%▲+7.01%×1.74
Jan 30 '25±5.4%▲+0.39%×0.07
May 1 '25±4.8%▲+3.00%×0.62
Aug 12 '25±3.0%▼−7.21%×2.39
Oct 30 '25±4.0%▲+15.43%×3.83
Q2 FY26±4.6%▲+9.83%×2.15
Q3 FY26±6.0%▼−4.90%×0.81
Q4 FY26±5.8%▲+1.30%×0.22
quarterimplied−20%0+20%realized×
Q4 FY26±5.8%▲+1.30%×0.22
Q3 FY26±6.0%▼−4.90%×0.81
Q2 FY26±4.6%▲+9.83%×2.15
Oct '25±4.0%▲+15.43%×3.83
Aug '25±3.0%▼−7.21%×2.39
May '25±4.8%▲+3.00%×0.62
2 older reports
Jan '25±5.4%▲+0.39%×0.07
Nov '24±4.0%▲+7.01%×1.74
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · confirmed

Bull2 of 4

1,503managers reporting a position in the latest quarterly filings13F · Jun 30 '26
12tracked funds holding CAHN-PORT · Aug 31 '26

Bear2 of 3

10 of 21of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
4 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Oct 5 '26once per report · top 2 per case

Linked exposure

CAH report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±5.7% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.