Cigna Group
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Cigna Group
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Cigna Corporation provides insurance and related products and services in the United States. Its Evernorth segment provides a range of coordinated and point solution health services, including pharmacy, benefits management, care delivery and management, and intelligence solutions to health plans, employers, government organizations, and health care providers. The company's Cigna Healthcare segment offers medical, pharmacy, behavioral health, dental, vision, health advocacy programs, and other products and services for insured and self-insured customers; Medicare Advantage, Medicare Supplement, and Medicare Part D plans for seniors, as well as individual health insurance plans to on and off the public exchanges; and health care coverage in its international markets, as well as health care benefits for mobile individuals and employees of multinational organizations. The company also offers permanent insurance contracts sold to corporations to provide coverage on the lives of certain employees for financing employer-paid future benefit obligations. It distributes its products and services through insurance brokers and consultants; directly to employers, unions and other groups, or individuals; and private and public exchanges. The company was founded in 1792 and is headquartered in Bloomfield, Connecticut.
Cigna Corporation provides insurance and related products and services in the United States. Its Evernorth segment provides a range of coordinated and point solution health services, including pharmacy, benefits management, care delivery and management, and intelligence solutions to health plans, employers, government organizations, and health care providers. The company's Cigna Healthcare segment offers medical, pharmacy, behavioral health, dental, vision, health advocacy programs, and other products and services for insured and self-insured customers; Medicare Advantage, Medicare Supplement, and Medicare Part D plans for seniors, as well as individual health insurance plans to on and off the public exchanges; and health care coverage in its international markets, as well as health care benefits for mobile individuals and employees of multinational organizations. The company also offers permanent insurance contracts sold to corporations to provide coverage on the lives of certain employees for financing employer-paid future benefit obligations. It distributes its products and services through insurance brokers and consultants; directly to employers, unions and other groups, or individuals; and private and public exchanges. The company was founded in 1792 and is headquartered in Bloomfield, Connecticut.
No thesis.
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Cigna Group
298.13
−2.97%
vs ±5.9% implied · ×0.51
shaded = implied · ▲▼ = realized
Tall tick = annual report · Source: EDGAR
Same SIC code · 6
Same SEC industry code: UnitedHealth Group Inc, Elevance Health, Inc., Humana Inc and 3 more; of Cigna Group's 6 closest co-movers, 4 share that code.
Same SIC code · 6
Same SEC industry code: UnitedHealth Group Inc, Elevance Health, Inc., Humana Inc and 3 more; of Cigna Group's 6 closest co-movers, 4 share that code.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $6.5B | 9.72% | +3.72% |
| Vanguardindex-like | $4.8B | 7.16% | +0.90% |
| State Streetindex-like | $3.5B | 5.26% | +3.25% |
| Dodge & COX | $3.4B | 5.05% | +5.35% |
| Massachusetts Financial Services | $2.9B | 4.35% | −9.93% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $6.5B | 9.72% | +3.72% |
| Vanguardindex-like | $4.8B | 7.16% | +0.90% |
| State Streetindex-like | $3.5B | 5.26% | +3.25% |
| Dodge & COX | $3.4B | 5.05% | +5.35% |
| Massachusetts Financial Services | $2.9B | 4.35% | −9.93% |
Expected move
Inputs8Q avg ±5.4%·×0.95·fair
straddle ±5.6%
spot 298.23exp Nov 6ATM strike 297.5ATM straddle 19.65IV 60%