COR
Cencora, Inc.306.00post−$0.28 (−0.09%)at close +$0.00 (+0.00%)
as of 20:33:24 UTCnext report Nov 25 · 112d
Earnings Room‹ back to COR
The report
fiscal Q4 2026 · from the company's noticeNov 25112days out
Expected movement
market-implied · at the Aug 4 close±13.2%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 136days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Dec 18 · first after the reportATM strike 310straddle 47.55ATM IV 32%× 0.85 straddle-to-rangespot 306.00
Blast radius
6 linked · N-PORT + EDGARIf COR moves ±13.2% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
5 expiries · as of the Aug 3 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
▲ +2%775
Aug 21
18d
2.4k▲ +1%
▲ +0%1.0k
Sep 18
46d
2.3k▲ +2%
▲ +0%
94
Nov 20
109d
881▲ +0%
▲ +0%
143
Dec 18
137d
519
▲ +0%
▲ +2%
844
Jan 15
165d
2.8k▼ −0%
The record
expected in pale · actual in full color3/8reports moved further than the options market had pricedtypically ±5.6% realized vs ±4.6% priced
May 6 '26±4.8%→−17.4%×3.61
Feb 4 '26±4.9%→−8.8%×1.80
Nov 5 '25±5.2%→+2.8%×0.53
Aug 6 '25±4.4%→−2.9%×0.66
May 7 '25±4.2%→+4.7%×1.14
Feb 5 '25±3.9%→+0.7%×0.18
Nov 6 '24±4.9%→+4.9%×0.99
Jul 31 '24±4.2%→+3.0%×0.70
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 8.40 · rev $78.4B
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.