COR as of Oct 31 · 10:53 ET
CORNYSEWholesale-Drugs, Proprietaries & Druggists' Sundries

Cencora, Inc. · Brief

Next report

95 days

Feb 3 · before openest.Q1 FY27

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±5.2%
avg realized
±5.2%
Feb 5 '25±3.9%▲+0.68%×0.18
May 7 '25±4.2%▲+4.74%×1.14
Aug 6 '25±4.4%▼−2.93%×0.66
Nov 5 '25±5.2%▲+2.75%×0.53
Q1 FY26±4.9%▼−8.79%×1.80
Q2 FY26±4.8%▼−17.38%×3.61
Q3 FY26±6.9%▲+3.57%×0.52
Oct 21 '26±7.2%▼−0.83%×0.12
quarterimplied−20%0+20%realized×
Oct '26±7.2%▼−0.83%×0.12
Q3 FY26±6.9%▲+3.57%×0.52
Q2 FY26±4.8%▼−17.38%×3.61
Q1 FY26±4.9%▼−8.79%×1.80
Nov '25±5.2%▲+2.75%×0.53
Aug '25±4.4%▼−2.93%×0.66
2 older reports
May '25±4.2%▲+4.74%×1.14
Feb '25±3.9%▲+0.68%×0.18
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 3 report · est.

Bull2 of 3

1,351managers reporting a position in the latest quarterly filings13F · Jun 30 '26
10tracked funds holding CORN-PORT · Aug 31 '26

Bear2 of 3

8 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
0.96%of State Street Health Care Select Sector SPDR ETF's assetsN-PORT · Jun 30 '26
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

COR report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±7.2% into Oct 21 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.