Surgery Partners, Inc. · Brief

Next report

7 days

Nov 9 · before openest.Q3 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±11.5%
avg realized: ±6.6%

Nov 12 '24±13.8%▼−5.92%×0.43

Mar 3 '25±8.5%▼−0.33%×0.04

May 12 '25±11.8%▲+4.96%×0.42

Aug 5 '25±5.7%▼−0.34%×0.06

Q3 FY25±12.9%▼−25.42%×1.97

Q1 FY26±12.4%▼−12.34%×0.99

May 5 '26±13.8%▲+0.42%×0.03

Q2 FY26±12.9%▲+2.70%×0.21

quarterimplied−30%0+30%realized×

Q2 FY26±12.9%▲+2.70%×0.21

May '26±13.8%▲+0.42%×0.03

Q1 FY26±12.4%▼−12.34%×0.99

Q3 FY25±12.9%▼−25.42%×1.97

Aug '25±5.7%▼−0.34%×0.06

May '25±11.8%▲+4.96%×0.42

2 older reports

Mar '25±8.5%▼−0.33%×0.04

Nov '24±13.8%▼−5.92%×0.43

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

Bull & bear

Nov 9 report · est.

Bull2

5disclosed supplier and customer ties in SEC filingsSEC filings

4tracked funds holding SGRYN-PORT · Aug 31 '26

Bear2 of 4

10 of 22largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

−2.55%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

SGRY report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 26impliedImplied move: ±3.1% into Nov 9 earnings (Oct 26 close).Source

Oct 268-KMaterial agreement: Agreement and Plan of Merger with Spyglass Topco, LLC.Source

Oct 26haltTrading halt: 08:16 ET, resumed 09:50 ET.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.