VaramirStart free · no cardSign in
PRVA as of Nov 2 · 04:22 ET
PRVANasdaqServices-Health Services

Privia Health Group, Inc. · Brief

Next report

3 days

Nov 5 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±10.3%
avg realized
±5.4%
Nov 7 '24±9.6%▲+6.47%×0.68
Feb 27 '25±8.9%▲+5.82%×0.66
May 8 '25±15.1%▲+7.50%×0.50
Aug 7 '25±10.7%▼−1.37%×0.13
Nov 6 '25±8.3%▼−4.16%×0.50
Q1 FY26±10.8%▲+9.98%×0.92
May 7 '26±9.0%0.00%×0.00
Q2 FY26±10.2%▼−8.18%×0.80
quarterimplied−20%0+20%realized×
Q2 FY26±10.2%▼−8.18%×0.80
May '26±9.0%0.00%×0.00
Q1 FY26±10.8%▲+9.98%×0.92
Nov '25±8.3%▼−4.16%×0.50
Aug '25±10.7%▼−1.37%×0.13
May '25±15.1%▲+7.50%×0.50
2 older reports
Feb '25±8.9%▲+5.82%×0.66
Nov '24±9.6%▲+6.47%×0.68
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 3

3disclosed supplier and customer ties in SEC filingsSEC filings
300managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

4tracked funds holding PRVAN-PORT · Aug 31 '26
22managers whose positions together make up four fifths of the reported value13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

PRVA report session

Suppliers 1

EVHEvolent Health×0.76
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±11.7% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.