What move does the options market price into Labcorp's report?

Implied ±9.0%, either direction · provisional.

How often does Labcorp move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

LHNYSEServices-Medical Laboratories

Labcorp Holdings Inc. (LH) earnings date, market-implied expected move, and options open interest by expiry

352.83

pre 352.83 −0.78%

Pre-market16:00 ETdelayed

Open359.49Volume717,240Mkt cap$28.7BP/E28.73EPS12.28Div yield0.81%

Day351.34 – 359.5018%52-wk242.07 – 371.0086%

Labcorp Holdings Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.0%implied · straddle

321.96385.88

spot 353.92exp Feb 19ATM strike 350ATM straddle 37.60IV 25%

Nov 3 closeprovisional

Expected move

Inputs

Next report

Feb 16

before open · in 104 days

est.Q4 FY26

Calendar

Next report

Last report

+8.78%

vs ±5.7% implied · ×1.55

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Linked news

4dIMMP · customerImmutep posts A$48.50 million cash and term deposits, A$19.1 million operating cash outflow
5dFTRE · customerFortrea posts Q3 net income $0.6 million, revenue $691.5 million
8dONCO · supplierOnconetix to effect 1-for-10 reverse split Nov. 6, 2026, bringing aggregate to 1-for-100

News

Largest filed tie

13F top-10 QoQ

+4.35%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

1,045 managers

Top fund weight

0.40%

LH weight · XLV

N-PORTJun 30 '26

9 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Labcorp (LH) is expected to report on Feb 16 before open (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±5.1%
avg realized: ±4.0%

Feb 6 '25Feb 6 '25confirmed±4.6%▼−0.90%×0.20

Apr 29 '25Apr 29 '25confirmed±5.0%▲+4.71%×0.95

Jul 24 '25Jul 24 '25confirmed±5.2%▲+6.86%×1.32

Q3 FY25Oct 28 '25confirmed±5.0%▼−5.79%×1.17

Feb 17 '26Feb 17 '26confirmed±3.7%▼−2.11%×0.56

Q1 FY26Apr 30 '26confirmed±5.5%▼−0.13%×0.02

Q2 FY26Jul 30 '26confirmed±6.2%▲+2.73%×0.44

Q3 FY26Oct 28 '26confirmed±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

Implied vs realized

Positioning

OI · 5 expiries · Oct 29 close

0.14OI · 5 expiries · Oct 29 closeP/C open interest · Feb 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

2,210+3%Nov 2016d2.97745+15%2.97

25+150%Dec 1844d0.8131+72%0.81

379−1%Jan 1572d0.191,960+152%0.19

report · Feb 16 · before open · est.

85+21%Feb 19107d593−3%

19+12%Mar 19135d0.3850+233%0.38

ExpiryPutsCallsP/C

Nov 2016d2,210+3%745+15%2.97

Dec 1844d25+150%31+72%0.81

Jan 1572d379−1%1,960+152%0.19

report · Feb 16 · before open · est.

Feb 19107d85+21%593−3%0.14

Mar 19135d19+12%50+233%0.38

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±9.0%

Funds 4

XLV±0.0%

RSP±0.0%

VTV±0.0%

FB±0.0%

Customers 1

FTRE±8.4%×0.93

Dashed = straddle · × = co-movement · max 500dMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

6.91%as filednet margin · revenue +2.11% QoQ · +6.92% YoY

Revenue

$3.8B+2.11% QoQ

Gross profit

$1.1B−0.35% QoQ

29.08% margin

Operating income

$402M−10.96% QoQ

10.55% margin

Pre-tax income

$328M−15.11% QoQ

Net income

$263M−12.04% QoQ

6.91% margin

Cost of revenue

$2.7B+3.16% QoQ

Operating expenses

$706M+6.90% QoQ

SG&A $611M

Other operating $95M

Other expense

$74M

Tax

$65M−25.66% QoQ

Revenue$3.8B+2.11%

Gross profit

$1.1B−0.35%

29.08% margin

Operating income

$402M−10.96%

10.55% margin

Pre-tax income

$328M−15.11%

Net income

$263M−12.04%

6.91% margin

Cost of revenue

$2.7B+3.16%

Operating expenses

$706M+6.90%

SG&A $611M

Other operating $95M

Other expense

$74M

Tax$65M−25.66%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.61· ±1.7% vs ±1.1% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.7%5 of 11×1.61

FOMCrate decision±1.5%12 of 24×1.45

NFPjobs report±1.5%5 of 10×1.40

CPIconsumer prices±1.4%7 of 11×1.27

PCEpersonal income & outlays±1.0%13 of 20×0.90

GDPgross domestic product±0.9%11 of 20×0.85

CPROFcorporate profits±0.7%4 of 12×0.66

Bar = avg |move| to ±2% · tick = ±1.1% avg day · ×base = |move| ÷ ±1.1% · min 6 releases

Earnings history

EPS 3.22 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	3.22	—
Q2 FY26	Jul 30 '26 · confirmed	3.64	—
Q1 FY26	Apr 30 '26 · confirmed	3.35	—
Q3 FY25	Oct 28 '25 · confirmed	3.12	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod