DGX as of Nov 1 · 15:25 ET
DGXNYSEServices-Medical Laboratories

Quest Diagnostics Inc · Brief

Next report

71 days

Jan 11 · before openest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±5.5%
avg realized
±5.2%
Apr 22 '25±6.2%▲+6.78%×1.10
Jul 22 '25±5.0%▲+7.08%×1.42
Oct 21 '25±6.6%▼−3.03%×0.46
Jan 12 '26±1.7%▲+2.75%×1.62
Feb 10 '26±4.2%▲+7.37%×1.76
Q1 FY26±5.8%▲+4.45%×0.76
Q2 FY26±7.6%▲+8.61%×1.14
Q3 FY26±6.7%▲+1.82%×0.27
quarterimplied−10%0+10%realized×
Q3 FY26±6.7%▲+1.82%×0.27
Q2 FY26±7.6%▲+8.61%×1.14
Q1 FY26±5.8%▲+4.45%×0.76
Feb '26±4.2%▲+7.37%×1.76
Jan '26±1.7%▲+2.75%×1.62
Oct '25±6.6%▼−3.03%×0.46
2 older reports
Jul '25±5.0%▲+7.08%×1.42
Apr '25±6.2%▲+6.78%×1.10
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 11 report · est.

Bull2

1,106managers reporting a position in the latest quarterly filings13F · Jun 30 '26
10tracked funds holding the companyN-PORT · Aug 31 '26

Bear2

8 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
0.41%share 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

DGX report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 8impliedImplied move: ±7.0% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.