What move does the options market price into Cencora's report?

Implied ±12.2%, either direction · provisional.

How often does Cencora move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

CORNYSEWholesale-Drugs, Proprietaries & Druggists' Sundries

Cencora, Inc. (COR) earnings date, market-implied expected move, and options open interest by expiry

352.38

+11.88 · +3.49%

Regular session15:09 ET

Open342.66Volume1.6MMkt cap$65.0BP/E26.06EPS13.52Div yield0.70%

Day336.00 – 352.7798%52-wk243.78 – 375.3383%

COR

Cencora, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±12.2%implied · straddle

299.06381.94

spot 340.50exp Feb 19ATM strike 340ATM straddle 48.75IV 33%

Nov 3 closeprovisional

Expected move

Inputs

Next report

Feb 3

before open · in 91 days

est.Q1 FY27

Calendar

Next report

Last report

Nov 4

before open

confirmedNov 3 close

Implied vs realized

Linked news

9dCTXR · supplierCitius Pharmaceuticals: LYMPHIR wholesale units 792 in Q4, up 120%
82dOTLK · customerOutlook Therapeutics Reports Third Quarter Fiscal Year 2026 Financial Results and Provides Business Update Highlighting FDA Approval of LYTENAVA™

News

Largest filed tie

13F top-10 QoQ

+0.84%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

1,351 managers

Top fund weight

0.96%

COR weight · XLV

N-PORTJun 30 '26

10 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Cencora (COR) is expected to report on Feb 3 before open (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±5.2%
avg realized: ±5.2%

Feb 5 '25Feb 5 '25confirmed±3.9%▲+0.68%×0.18

May 7 '25May 7 '25confirmed±4.2%▲+4.74%×1.14

Aug 6 '25Aug 6 '25confirmed±4.4%▼−2.93%×0.66

Nov 5 '25Nov 5 '25confirmed±5.2%▲+2.75%×0.53

Q1 FY26Feb 4 '26confirmed±4.9%▼−8.79%×1.80

Q2 FY26May 6 '26confirmed±4.8%▼−17.38%×3.61

Q3 FY26Aug 5 '26confirmed±6.9%▲+3.57%×0.52

Oct 21 '26Oct 21 '26confirmed±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

Implied vs realized

Positioning

OI · 5 expiries · Nov 3 close

0.21OI · 5 expiries · Nov 3 closeP/C open interest · Feb 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

2,050+32%Nov 2016d0.922,2270%0.92

2,3880%Dec 1844d1.182,0290%1.18

7820%Jan 1572d0.263,043+1%0.26

report · Feb 3 · before open · est.

69+1%Feb 19107d3300%

2330%Mar 19135d0.544330%0.54

ExpiryPutsCallsP/C

Nov 2016d2,050+32%2,2270%0.92

Dec 1844d2,3880%2,0290%1.18

Jan 1572d7820%3,043+1%0.26

report · Feb 3 · before open · est.

Feb 19107d69+1%3300%0.21

Mar 19135d2330%4330%0.54

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±12.2%

Funds 4

XLV±0.1%

VIG±0.0%

RSP±0.0%

VTV±0.0%

Dashed = straddleMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

0.92%as filednet margin · revenue +8.17% QoQ · +5.07% YoY

Revenue

$84.8B+8.17% QoQ

Gross profit

$3.6B+0.53% QoQ

4.26% margin

Operating income

$1.1B−1.96% QoQ

1.32% margin

Pre-tax income

$996M−52.29% QoQ

Net income

$777M−52.34% QoQ

0.92% margin

Cost of revenue

$81.1B+8.53% QoQ

Operating expenses

$2.5B+1.69% QoQ

SG&A $2.1B

Depreciation $151M

Other operating $204M

Other expense

$124M

Tax

$220M−52.13% QoQ

Revenue$84.8B+8.17%

Gross profit

$3.6B+0.53%

4.26% margin

Operating income

$1.1B−1.96%

1.32% margin

Pre-tax income

$996M−52.29%

Net income

$777M−52.34%

0.92% margin

Cost of revenue

$81.1B+8.53%

Operating expenses

$2.5B+1.69%

SG&A $2.1B

Depreciation $151M

Other operating $204M

Other expense

$124M

Tax$220M−52.13%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 15:00 ET

Intraday

Event sensitivity

FOMC ×1.52· ±1.5% vs ±1.0% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.5%10 of 24×1.52

NFPjobs report±1.4%4 of 10×1.44

CPIconsumer prices±1.4%5 of 10×1.42

PPIproducer prices±1.4%5 of 10×1.38

PCEpersonal income & outlays±1.1%12 of 19×1.05

GDPgross domestic product±0.9%11 of 19×0.93

CPROFcorporate profits±0.9%7 of 12×0.91

Bar = avg |move| to ±2% · tick = ±1.0% avg day · ×base = |move| ÷ ±1.0% · min 6 releases

Earnings history

EPS 3.94 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 5 '26 · confirmed	3.94	—
Q2 FY26	May 6 '26 · confirmed	8.40	—
Q1 FY26	Feb 4 '26 · confirmed	2.87	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod