GRDN as of Oct 31 · 08:45 ET
GRDNNYSERetail-Drug Stores and Proprietary Stores

Guardian Pharmacy Services, Inc. · Brief

Next report

9 days

Nov 9 · after closeest.Q3 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
0 of 5≥ implied
avg implied
±10.8%
avg realized
±4.3%
Mar 26 '25—▲+4.35%—
May 12 '25—▼−3.98%—
Aug 11 '25—▲+13.78%—
Q3 FY25±10.1%▲+5.04%×0.50
Jan 13 '26±8.3%▼−3.61%×0.43
Q1 FY26±13.6%▼−0.72%×0.05
May 6 '26±10.9%▼−0.85%×0.08
Q2 FY26±11.1%▲+11.05%×0.99
quarterimplied−15%0+15%realized×
Q2 FY26±11.1%▲+11.05%×0.99
May '26±10.9%▼−0.85%×0.08
Q1 FY26±13.6%▼−0.72%×0.05
Jan '26±8.3%▼−3.61%×0.43
Q3 FY25±10.1%▲+5.04%×0.50
Aug '25—▲+13.78%—
2 older reports
May '25—▼−3.98%—
Mar '25—▲+4.35%—
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 9 report · est.

Bull2 of 3

7disclosed supplier and customer ties reported in SEC filingsSEC filings
190managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

10 of 24largest reporting managers reduced their stake in the latest quarter13F · Jun 30 '26
5 of 5recent reports where the move came in under options implied rangesEarnings history
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

GRDN report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 26impliedImplied move: ±11.6% into Nov 9 earnings (Oct 26 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.