CVS Health Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−5.08%
vs ±4.9% implied · ×1.04
shaded = implied · ▲▼ = realized
CVS Health has 14 disclosed suppliers and 7 disclosed customers in SEC filings.
SentenceOur largest customer, CVS Health, accounted for 30 percent of our fiscal 2025 revenue.
basisCAH FY2026 revenue $254BCVS FY2025 revenue $402BFY mismatch
SentenceCarelonRx delegates certain core pharmacy services to CaremarkPCS Health, L.L.C., which is a subsidiary of CVS Health Corporation ("CVS"), pursuant to an agreement (the "CVS Agreement") with the current contractual term extending through December 31, 2027.
SentenceWe have also formed partnerships with several pharmacy benefit managers including OptumRx, Caremark CVS, and Express Scripts, which help support SelectRx, as well as several providers of health-related resources that support improved health outcomes as partners for Healthcare Select.
SentenceContracts with CMS for coverage of Medicare-eligible individuals in the Health Care Benefits segment accounted for approximately 74%, 73% and 74%, respectively, of the Company's consolidated revenues from the federal government in 2024, 2023 and 2022.
CVS 10-Kaccession 0000064803-25-000007
SentencePrograms funded in whole or in part by the U.S. federal government account for a significant portion of our revenues, and we expect that percentage to increase.
CVS 10-Kaccession 0000064803-25-000007
CVS Health Corp
90.66
Expected move
Inputs8Q avg ±5.7%·×0.98·fair
straddle ±6.1%
spot 90.25exp Nov 6ATM strike 90ATM straddle 6.49IV 65%