DGX
QUEST DIAGNOSTICS INC233.72post+$0.00 (+0.00%)at close +$0.00 (+0.00%)
as of 19:59:59 UTCnext report Oct 23 · 79d
Earnings Room‹ back to DGX
The report
fiscal Q3 2026 · from the company's noticeOct 23before open79days out
Expected movement
market-implied · at the Aug 4 close±10.2%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 108days, 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 Nov 20 · first after the reportATM strike 230straddle 28.05ATM IV 28%× 0.85 straddle-to-rangespot 233.72
Blast radius
6 linked · N-PORT + EDGARIf DGX moves ±10.2% 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
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color6/8reports moved further than the options market had pricedtypically ±5.7% realized vs ±5.2% priced
Jul 23 '26±7.6%→+8.6%×1.14
Apr 21 '26±5.8%→+4.5%×0.76
Feb 10 '26±4.2%→+7.4%×1.76
Jan 12 '26±1.7%→+2.8%×1.62
Oct 21 '25±6.6%→−3.0%×0.46
Jul 22 '25±5.0%→+7.1%×1.42
Apr 22 '25±6.2%→+6.8%×1.10
Jan 30 '25±4.7%→+5.6%×1.20
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 2.84 · rev $3.0B
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.