UnitedHealth Group Inc · Brief

Next report

87 days

Jan 26 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

5 of 8≥ implied

avg implied: ±5.1%
avg realized: ±8.0%

Jan 16 '25±3.7%▼−6.04%×1.63

Apr 17 '25±3.4%▼−22.38%×6.67

Jul 29 '25±6.8%▼−7.46%×1.10

Q3 FY25±5.0%▲+0.51%×0.10

Jan 27 '26±5.4%▼−19.61%×3.60

Q1 FY26±5.1%▲+6.96%×1.37

Q2 FY26±5.3%▲+1.16%×0.22

Oct 13 '26±5.7%▼−0.20%×0.03

quarterimplied−25%0+25%realized×

Oct '26±5.7%▼−0.20%×0.03

Q2 FY26±5.3%▲+1.16%×0.22

Q1 FY26±5.1%▲+6.96%×1.37

Jan '26±5.4%▼−19.61%×3.60

Q3 FY25±5.0%▲+0.51%×0.10

Jul '25±6.8%▼−7.46%×1.10

2 older reports

Apr '25±3.4%▼−22.38%×6.67

Jan '25±3.7%▼−6.04%×1.63

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

Bull & bear

Jan 26 report · est.

Bull2 of 4

3customers disclosing the company as a supplierSEC filings

6.57%weight in the largest tracked fund's assetsN-PORT · Jun 30 '26

Bear2 of 4

3 of 8recent reports with moves coming in under the options implied rangeEarnings history

11 of 24largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

UNH report session

Customers 1

CLOVClover Health Investments×0.41

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

Latest changes

30 daysAll changes

Oct 27N-PORTSCHD: UNH weight down to 3.82%.Source

Oct 9unusualUnusual volume: ×2.67 RVOL at 10:31 ET.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.