HUM
Humana Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Humana Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with various states to provide Medicaid, dual eligible, and long-term support services benefits. In addition, the company provides commercial fully insured medical and specialty health insurance benefits comprising dental, vision, and other supplemental health benefits; and administrative services only products to individuals and employer groups, as well as military services, such as TRICARE T2017 East Region contract. Further, it offers pharmacy solutions, provider services, and home solutions services, such as home health and other services to its health plan members, as well as to third parties. As of December 31, 2021, the company had approximately 17 million members in medical benefit plans, as well as approximately 5 million members in specialty products. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with various states to provide Medicaid, dual eligible, and long-term support services benefits. In addition, the company provides commercial fully insured medical and specialty health insurance benefits comprising dental, vision, and other supplemental health benefits; and administrative services only products to individuals and employer groups, as well as military services, such as TRICARE T2017 East Region contract. Further, it offers pharmacy solutions, provider services, and home solutions services, such as home health and other services to its health plan members, as well as to third parties. As of December 31, 2021, the company had approximately 17 million members in medical benefit plans, as well as approximately 5 million members in specialty products. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: UnitedHealth Group Inc, Elevance Health, Inc., Cigna Group and 3 more; of Humana Inc's 6 closest co-movers, 5 share that code.
Same SIC code · 6
Same SEC industry code: UnitedHealth Group Inc, Elevance Health, Inc., Cigna Group and 3 more; of Humana Inc's 6 closest co-movers, 5 share that code.
−5.99%
vs ±7.6% implied · ×0.79
shaded = implied · ▲▼ = realized
Humana Inc
413.12
−3.55 · −0.85%
post 414.50 +0.33%
| Manager | Value | % base | |
|---|---|---|---|
| Dodge & COX | $4.3B | 8.75% | −3.87% |
| BlackRockindex-like | $4.1B | 8.33% | +2.14% |
| Vanguardindex-like | $3.1B | 6.27% | +0.06% |
| Vanguard Portfolioindex-like | $2.3B | 4.65% | +0.18% |
| State Streetindex-like | $2.2B | 4.37% | +0.07% |
| Manager | Value | % base | |
|---|---|---|---|
| Dodge & COX | $4.3B | 8.75% | −3.87% |
| BlackRockindex-like | $4.1B | 8.33% | +2.14% |
| Vanguardindex-like | $3.1B | 6.27% | +0.06% |
| Vanguard Portfolioindex-like | $2.3B | 4.65% | +0.18% |
| State Streetindex-like | $2.2B | 4.37% | +0.07% |
Bull1
Bear2
Expected move
Inputs8Q avg ±5.2%·×1.46·rich
straddle ±8.6%
spot 414.50exp Nov 6ATM strike 415ATM straddle 41.85IV 91%