CNC as of Oct 31 · 15:51 ET
CNCNYSEHospital & Medical Service Plans

Centene Corp · Brief

Next report

97 days

Feb 5 · after closeest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±7.3%
avg realized
±10.5%
Apr 25 '25±6.4%▼−6.32%×0.98
Jul 1 '25±2.1%▼−40.37%×18.81
Jul 25 '25±7.1%▲+6.09%×0.86
Oct 29 '25±9.6%▲+12.50%×1.30
Feb 6 '26±9.7%▼−3.66%×0.38
Q1 FY26±8.7%▲+13.95%×1.60
Q2 FY26±8.3%▼−0.27%×0.03
Q3 FY26±6.5%▲+1.00%×0.15
quarterimplied−45%0+45%realized×
Q3 FY26±6.5%▲+1.00%×0.15
Q2 FY26±8.3%▼−0.27%×0.03
Q1 FY26±8.7%▲+13.95%×1.60
Feb '26±9.7%▼−3.66%×0.38
Oct '25±9.6%▲+12.50%×1.30
Jul '25±7.1%▲+6.09%×0.86
2 older reports
Jul '25±2.1%▼−40.37%×18.81
Apr '25±6.4%▼−6.32%×0.98
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 5 report · est.

—

Linked exposure

CNC report session
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±7.7% into Oct 27 earnings (Oct 20 close).Source
Oct 19report dateEarnings date confirmed: Oct 27, before open.Source
Oct 14impliedImplied move: ±8.5% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.