USPH as of Oct 31 · 21:11 ET

USPHNYSEServices-Health Services

U S Physical Therapy Inc · Brief

Next report

4 days

Nov 5 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±6.2%implied · report alone

80.5391.13

straddle ±8.5%

spot 85.83exp Nov 20ATM strike 85ATM straddle 8.55IV 52%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±7.3%
avg realized: ±7.9%

Aug 9 '23±7.4%▼−9.18%×1.24

Nov 7 '23±6.2%▼−2.92%×0.47

Feb 28 '24±6.1%▲+6.41%×1.05

May 7 '25±7.7%▼−0.07%×0.01

Aug 7 '25±8.0%▲+15.22%×1.90

Q3 FY25±8.0%▼−4.76%×0.60

Q1 FY26±8.7%▼−19.89%×2.27

Q2 FY26±6.5%▲+4.70%×0.73

quarterimplied−20%0+20%realized×

Q2 FY26±6.5%▲+4.70%×0.73

Q1 FY26±8.7%▼−19.89%×2.27

Q3 FY25±8.0%▼−4.76%×0.60

Aug '25±8.0%▲+15.22%×1.90

May '25±7.7%▼−0.07%×0.01

Feb '24±6.1%▲+6.41%×1.05

2 older reports

Nov '23±6.2%▼−2.92%×0.47

Aug '23±7.4%▼−9.18%×1.24

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

217managers reporting a position in the latest quarterly filings13F · Jun 30 '26

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

Bear2 of 3

4 of 8recent reports where the move came in under the options implied rangeEarnings history

8 of 25largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

USPH report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±8.6% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.