Elevance Health, Inc. · Brief

Next report

87 days

Jan 27 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±6.8%
avg realized: ±4.2%

Apr 17 '25±2.8%▼−2.42%×0.85

Apr 22 '25±7.7%▲+2.26%×0.29

Jul 17 '25±6.0%▼−12.22%×2.02

Oct 21 '25±9.3%▼−1.22%×0.13

Jan 28 '26±8.2%▲+5.86%×0.71

Q1 FY26±7.6%▲+0.03%×0.00

Q2 FY26±5.4%▼−8.54%×1.58

Q3 FY26±7.6%▼−1.37%×0.18

quarterimplied−15%0+15%realized×

Q3 FY26±7.6%▼−1.37%×0.18

Q2 FY26±5.4%▼−8.54%×1.58

Q1 FY26±7.6%▲+0.03%×0.00

Jan '26±8.2%▲+5.86%×0.71

Oct '25±9.3%▼−1.22%×0.13

Jul '25±6.0%▼−12.22%×2.02

2 older reports

Apr '25±7.7%▲+2.26%×0.29

Apr '25±2.8%▼−2.42%×0.85

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

Bull & bear

Jan 27 report · est.

Bull2 of 3

31.00%share of American Well Corp revenue sourced from the companySEC filings

1,614managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

14 of 23largest reporting managers that reduced their stake in the latest quarter13F · Jun 30 '26

1.46%of State Street Health Care Select Sector SPDR ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

ELV report session

Suppliers 1

CVSCVS Health×0.46

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 20impliedImplied move: ±7.6% into Oct 21 earnings (Oct 20 close).Source

Oct 6impliedImplied move: ±8.8% into Oct 20 earnings (Oct 6 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.