DaVita Inc. · Brief

Next report

93 days

Feb 1 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±7.8%implied · report alone

172.80202.20

straddle ±14.8%

spot 187.50exp Feb 19ATM strike 190ATM straddle 32.55IV 39%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

5 of 8≥ implied

avg implied: ±8.5%
avg realized: ±11.4%

Feb 13 '25±7.0%▼−11.09%×1.58

May 12 '25±7.1%▼−0.31%×0.04

Aug 5 '25±7.6%▼−9.04%×1.19

Oct 29 '25±8.3%▼−6.17%×0.74

Feb 2 '26±8.1%▲+21.17%×2.62

Q1 FY26±8.9%▲+23.46%×2.63

Q2 FY26±10.8%▼−17.24%×1.60

Q3 FY26±10.1%▼−3.01%×0.30

quarterimplied−25%0+25%realized×

Q3 FY26±10.1%▼−3.01%×0.30

Q2 FY26±10.8%▼−17.24%×1.60

Q1 FY26±8.9%▲+23.46%×2.63

Feb '26±8.1%▲+21.17%×2.62

Oct '25±8.3%▼−6.17%×0.74

Aug '25±7.6%▼−9.04%×1.19

2 older reports

May '25±7.1%▼−0.31%×0.04

Feb '25±7.0%▼−11.09%×1.58

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 1 report · est.

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Linked exposure

DVA report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 20impliedImplied move: ±9.9% into Oct 29 earnings (Oct 20 close).Source

Oct 19report dateEarnings date confirmed: Oct 29, after close.Source

Oct 14impliedImplied move: ±10.1% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.