LH as of Nov 2 · 01:47 ET
LHNYSEServices-Medical Laboratories

Labcorp Holdings Inc. · Brief

Next report

106 days

Feb 16 · before openest.Q4 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±5.1%
avg realized
±4.0%
Feb 6 '25±4.6%▼−0.90%×0.20
Apr 29 '25±5.0%▲+4.71%×0.95
Jul 24 '25±5.2%▲+6.86%×1.32
Q3 FY25±5.0%▼−5.79%×1.17
Feb 17 '26±3.7%▼−2.11%×0.56
Q1 FY26±5.5%▼−0.13%×0.02
Q2 FY26±6.2%▲+2.73%×0.44
Q3 FY26±5.7%▲+8.78%×1.55
quarterimplied−10%0+10%realized×
Q3 FY26±5.7%▲+8.78%×1.55
Q2 FY26±6.2%▲+2.73%×0.44
Q1 FY26±5.5%▼−0.13%×0.02
Feb '26±3.7%▼−2.11%×0.56
Q3 FY25±5.0%▼−5.79%×1.17
Jul '25±5.2%▲+6.86%×1.32
2 older reports
Apr '25±5.0%▲+4.71%×0.95
Feb '25±4.6%▼−0.90%×0.20
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 16 report · est.

—

Linked exposure

LH report session
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 14impliedImplied move: ±6.2% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.