Molina Healthcare, Inc. · Brief

Next report

96 days

Feb 4 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

—≥ implied

Feb 5 '25—▼−10.09%—

Apr 23 '25—▼−5.48%—

Jul 23 '25—▼−16.84%—

Oct 22 '25—▼−17.49%—

Feb 5 '26—▼−25.51%—

Q1 FY26—▲+14.18%—

Q2 FY26—▼−9.67%—

Q3 FY26±10.9%▲+0.81%×0.07

quarterimplied−30%0+30%realized×

Q3 FY26±10.9%▲+0.81%×0.07

Q2 FY26—▼−9.67%—

Q1 FY26—▲+14.18%—

Feb '26—▼−25.51%—

Oct '25—▼−17.49%—

Jul '25—▼−16.84%—

2 older reports

Apr '25—▼−5.48%—

Feb '25—▼−10.09%—

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

Bull & bear

Feb 4 report · est.

Bull2

600managers reporting a position in the latest quarterly filings13F · Jun 30 '26

42managers holding four fifths of reported value13F · Jun 30 '26

Bear2

25.70%share of Evolent Health revenue from MOHSEC filings

10 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

MOH report session

Suppliers 2

EVHEvolent Health×0.39 CVSCaremark×0.18

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

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±10.9% into Oct 21 earnings (Oct 21 close).Source

Oct 13impliedImplied move: ±12.7% into Oct 27 earnings (Oct 13 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.