Tenet Healthcare Corp · Brief

Next report

93 days

Feb 1 · before openest.Q4 FY26

Expected move

±15.2%implied · straddle

231.73314.77

spot 273.25exp Feb 19ATM strike 270ATM straddle 48.85IV 41%

Oct 30 closeprovisional

Expected move

8 reportsHistory

—≥ implied

Apr 29 '25—▲+11.65%—

Jul 22 '25—▼−10.70%—

Oct 28 '25—▼−5.34%—

Feb 2 '26—▼−0.66%—

Feb 11 '26—▲+17.26%—

Q1 FY26—▼−1.65%—

Q2 FY26—▲+17.17%—

Q3 FY26±9.8%▲+0.77%×0.08

quarterimplied−20%0+20%realized×

Q3 FY26±9.8%▲+0.77%×0.08

Q2 FY26—▲+17.17%—

Q1 FY26—▼−1.65%—

Feb '26—▲+17.26%—

Feb '26—▼−0.66%—

Oct '25—▼−5.34%—

2 older reports

Jul '25—▼−10.70%—

Apr '25—▲+11.65%—

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

Feb 1 report · est.

—

THC report session

No linked exposure.

Oct 28impliedImplied move: ±9.8% into Oct 29 earnings (Oct 28 close).Source

Oct 21impliedImplied move: ±9.6% into Oct 27 earnings (Oct 21 close).Source

Oct 16impliedImplied move: ±10.6% into Oct 30 earnings (Oct 16 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.