EHCNYSEServices-Hospitals

Encompass Health Corp (EHC) earnings date, market-implied expected move, and options open interest by expiry

135.94

+4.45 · +3.38%

post 135.94 0.00%

Closed16:00 ET

Open133.04Volume1.8MMkt cap$13.4BP/E21.86EPS6.22Div yield0.57%

Day133.04 – 136.3388%52-wk92.25 – 137.2797%

EHC

Encompass Health Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 4

after close · in 96 days

est.Q4 FY26

Calendar

Next report

Last report

+7.70%

vs ±7.1% implied · ×1.08

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

16.00%

of EHC revenue · Medicare Advantage

customerEHC 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+4.68%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

596 managers

Top fund weight

0.28%

EHC weight · MDY

N-PORTJun 30 '26

3 funds

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

Encompass Health (EHC) is expected to report on Feb 4 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Aug 5 '26confirmed—▲+12.55%—

Oct 28 '26Oct 28 '26confirmed±7.1%▲+7.70%×1.08

quarterimplied−15%0+15%realized×

Oct '26±7.1%▲+7.70%×1.08

Q2 FY26—+12.55%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

0.05OI · 4 expiries · Oct 28 closeP/C open interest · Apr 16 · first expiry after the report

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

3,645+12%Nov 2020d12.15300+3%12.15

1150%Dec 1848d0.432680%0.43

920%Jan 1576d0.194820%0.19

report · Feb 4 · after close · est.

40%Apr 16167d76+4%

ExpiryPutsCallsP/C

Nov 2020d3,645+12%300+3%12.15

Dec 1848d1150%2680%0.43

Jan 1576d920%4820%0.19

report · Feb 4 · after close · est.

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

12.98%as filednet margin · revenue +0.68% QoQ · +9.58% YoY

Revenue

$1.6B+0.68% QoQ

Gross profit

$762M+1.21% QoQ

47.73% margin

Operating income

$288M−4.38% QoQ

18.05% margin

Pre-tax income

$262M−9.39% QoQ

Net income

$207M−16.44% QoQ

12.98% margin

Cost of revenue

$835M+0.20% QoQ

Operating expenses

$474M+4.94% QoQ

SG&A $384M

Depreciation $90M

Other expense

$27M

Tax

$54M−4.96% QoQ

Revenue$1.6B+0.68%

Gross profit

$762M+1.21%

47.73% margin

Operating income

$288M−4.38%

18.05% margin

Pre-tax income

$262M−9.39%

Net income

$207M−16.44%

12.98% margin

Cost of revenue

$835M+0.20%

Operating expenses

$474M+4.94%

SG&A $384M

Depreciation $90M

Other expense

$27M

Tax$54M−4.96%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.78· ±1.9% vs ±1.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.9%6 of 10×1.78

CPIconsumer prices±1.8%3 of 11×1.72

FOMCrate decision±1.2%13 of 24×1.10

GDPgross domestic product±1.1%11 of 19×1.02

PCEpersonal income & outlays±0.9%9 of 19×0.89

CPROFcorporate profits±0.8%7 of 12×0.75

PPIproducer prices±0.8%3 of 11×0.72

Bar = avg |move| to ±2% · tick = ±1.1% avg day · ×base = |move| ÷ ±1.1% · min 6 releases

Earnings history

EPS 1.54 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	1.54	—
Q1 FY26	—	1.93	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod