HQY as of Oct 30 · 22:12 ET

HQYNasdaqServices-Business Services, NEC

Healthequity, Inc. · Brief

Next report

32 days

Dec 2 · after closeest.Q3 FY27

Earnings

Expected move

Inputs

±9.6%implied · straddle

92.67112.27

spot 102.47exp Dec 18ATM strike 100ATM straddle 11.52IV 38%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±7.8%
avg realized: ±6.7%

Mar 18 '25±6.0%▼−17.07%×2.85

Jun 3 '25±8.9%▲+8.96%×1.01

Sep 2 '25±10.9%▲+7.53%×0.69

Q3 FY26±8.3%▼−3.01%×0.36

Feb 17 '26±5.5%▲+3.70%×0.67

Mar 17 '26±6.3%▲+0.21%×0.03

Q1 FY27±8.2%▼−2.79%×0.34

Q2 FY27±8.3%▼−10.56%×1.27

quarterimplied−20%0+20%realized×

Q2 FY27±8.3%▼−10.56%×1.27

Q1 FY27±8.2%▼−2.79%×0.34

Mar '26±6.3%▲+0.21%×0.03

Feb '26±5.5%▲+3.70%×0.67

Q3 FY26±8.3%▼−3.01%×0.36

Sep '25±10.9%▲+7.53%×0.69

2 older reports

Jun '25±8.9%▲+8.96%×1.01

Mar '25±6.0%▼−17.07%×2.85

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

Bull & bear

Dec 2 report · est.

Bull2 of 3

5disclosed supplier and customer ties in SEC filingsSEC filings

501managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

5 of 8recent reports where the move came in under the options implied rangeEarnings history

9 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

HQY report session

Suppliers 1

VVisa×0.18

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

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.