HCA

HCA Healthcare, Inc.

400.00^post−$0.73 (−0.18%)at close +$0.00 (+0.00%)

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as of 23:31:50 UTCnext report Oct 30 · 86d

Earnings Room‹ back to HCA

The report

fiscal Q3 2026 · from the company's notice

Oct 30before open86days out

Expected movement

market-implied · at the Aug 4 close

±14.9%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 136days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Dec 18 · first after the reportATM strike 400straddle 70.20ATM IV 36%× 0.85 straddle-to-rangespot 400.00

Blast radius

7 linked · N-PORT + EDGAR

If HCA moves ±14.9% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are named by filings and their coefficient measured against two years of daily returns.

XLVfundState Street Health Care Select Sector SPDR ETF1.4% of the fund0.2%VTVfundVanguard Value Index Fund0.30% of the fund0.05%RSPfundInvesco S&P 500 Equal Weight ETF0.16% of the fund0.02%VOOfundVanguard 500 Index Fund0.13% of the fund0.02%SPYfundSPDR S&P 500 ETF Trust0.13% of the fund0.02%IVVfundiShares Core S&P 500 ETF0.13% of the fund0.02%DOCsupplierHealthpeak Properties, Inc.×0.25 · 500 days3.7%

Positioning

Butterfly Ladder

No options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.

The record

expected in pale · actual in full color

3/8reports moved further than the options market had pricedtypically ±4.5% realized vs ±7.0% priced

Jul 24 '26±8.3%→+1.5%×0.18

Jul 14 '26±5.1%→−7.0%×1.37

Apr 24 '26±6.9%→−8.8%×1.27

Jan 27 '26±6.8%→+7.1%×1.04

Oct 24 '25±6.2%→+1.6%×0.25

Jul 25 '25±8.1%→−2.1%×0.26

Apr 25 '25±7.5%→−4.0%×0.52

Jan 24 '25±7.1%→−3.8%×0.53

pale = implied the day beforeink = the next day's close× = realized ÷ implied

2-quarter memory

Q2 FY26 · reported 7.62 · rev $20.2B

record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.