SNDA as of Oct 31 · 16:42 ET

SNDANYSEServices-Nursing & Personal Care Facilities

Sonida Senior Living, Inc. · Brief

Next report

9 days

Nov 9 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±8.1%implied · report alone

31.5237.08

straddle ±10.5%

spot 34.30exp Nov 20ATM strike 35ATM straddle 4.25IV 64%

Oct 30 closereport share · term structurethin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Nov 13 '24—▼−5.32%—

Mar 17 '25—▲+3.86%—

May 12 '25—▲+9.84%—

Aug 11 '25—▲+1.15%—

Q3 FY25—▲+0.41%—

Q1 FY26—▼−9.31%—

May 11 '26±9.7%▼−3.42%×0.35

Q2 FY26±9.0%▲+4.19%×0.46

quarterimplied−10%0+10%realized×

Q2 FY26±9.0%▲+4.19%×0.46

May '26±9.7%▼−3.42%×0.35

Q1 FY26—▼−9.31%—

Q3 FY25—▲+0.41%—

Aug '25—▲+1.15%—

May '25—▲+9.84%—

2 older reports

Mar '25—▲+3.86%—

Nov '24—▼−5.32%—

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

Bull & bear

Nov 9 report · est.

Bull2

3tracked funds holding SNDAN-PORT · Aug 31 '26

+36.35%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

15managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

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

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

Linked exposure

SNDA report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 26impliedImplied move: ±8.4% into Nov 9 earnings (Oct 26 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.