GH as of Oct 31 · 10:11 ET

GHNasdaqServices-Medical Laboratories

Guardant Health, Inc. · Brief

Next report

4 days

Nov 4 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±13.6%implied · report alone

154.52203.08

straddle ±15.5%

spot 178.80exp Nov 20ATM strike 180ATM straddle 32.50IV 95%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±11.5%
avg realized: ±8.2%

Feb 20 '25±11.7%▼−9.56%×0.82

Apr 30 '25±13.0%▲+3.47%×0.27

Jul 30 '25±13.2%▼−9.32%×0.71

Oct 29 '25±12.5%▲+27.87%×2.22

Jan 12 '26±7.4%▼−2.36%×0.32

Feb 19 '26±9.5%▼−3.08%×0.32

Q1 FY26±11.8%▲+3.73%×0.32

Q2 FY26±12.9%▲+6.33%×0.49

quarterimplied−30%0+30%realized×

Q2 FY26±12.9%▲+6.33%×0.49

Q1 FY26±11.8%▲+3.73%×0.32

Feb '26±9.5%▼−3.08%×0.32

Jan '26±7.4%▼−2.36%×0.32

Oct '25±12.5%▲+27.87%×2.22

Jul '25±13.2%▼−9.32%×0.71

2 older reports

Apr '25±13.0%▲+3.47%×0.27

Feb '25±11.7%▼−9.56%×0.82

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

Bull & bear

Nov 4 report · est.

Bull2

6disclosed supplier and customer ties in SEC filingsSEC filings

601managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

13 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

−9.19%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

GH report session

Suppliers 1

ILMNIllumina×0.24

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 28impliedImplied move: ±15.1% into Nov 4 earnings (Oct 28 close).Source

Oct 14impliedImplied move: ±14.2% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.