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EVH as of Oct 31 · 19:20 ET
EVHNYSEServices-Management Services

Evolent Health, Inc. · Brief

Next report

5 days

Nov 5 · before openconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±20.1%
avg realized
±17.4%
Nov 7 '24±10.9%▼−45.62%×4.20
Feb 20 '25±15.2%▼−2.61%×0.17
May 8 '25±18.3%▼−16.05%×0.88
Aug 7 '25±12.3%▼−7.12%×0.58
Nov 6 '25±22.2%▼−17.33%×0.78
Q1 FY26±30.5%▲+22.66%×0.74
May 7 '26±25.8%▲+11.49%×0.44
Q2 FY26±25.6%▲+16.56%×0.65
quarterimplied−50%0+50%realized×
Q2 FY26±25.6%▲+16.56%×0.65
May '26±25.8%▲+11.49%×0.44
Q1 FY26±30.5%▲+22.66%×0.74
Nov '25±22.2%▼−17.33%×0.78
Aug '25±12.3%▼−7.12%×0.58
May '25±18.3%▼−16.05%×0.88
2 older reports
Feb '25±15.2%▼−2.61%×0.17
Nov '24±10.9%▼−45.62%×4.20
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · confirmed

Bull2

+11.35%change in shares held by the ten largest reporting managers13F · Jun 30 '26
199managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

25.70%portion of revenue from the largest disclosed customer Molina HealthcareSEC filings
7 of 8recent reports where moves came in under the options implied rangeEarnings history
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

EVH report session

Customers 3

MOHMolina Healthcare×0.17HUMHumana Insurance×0.15PRVAPrivia Health Group×0.14
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±18.0% into Nov 5 earnings (Oct 22 close).Source
Oct 9report dateEarnings date confirmed: Nov 5, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.