| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 10/27/2026 | ±3.5% | +1.0% | over-priced |
| 07/28/2026 | ±3.6% | -0.3% | over-priced |
| 04/28/2026 | ±4.2% | +13.9% | under-priced |
| 02/17/2026 | ±4.1% | +1.6% | over-priced |
| 10/29/2025 | ±4.0% | +12.5% | under-priced |
| 07/25/2025 | ±5.7% | +6.1% | under-priced |
| 04/25/2025 | ±4.5% | -6.3% | under-priced |
| 02/18/2025 | ±3.3% | -1.6% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q3 FY2026 | $-0.14 | $50.6B | $-71M |
| Q2 FY2026 | $2.19 | $53.6B | $1.1B |
| Q1 FY2026 | $3.11 | $49.9B | $1.5B |
| Q4 FY2025 | — | $49.7B | $-1.1B |
Centene Corporation (CNC) reports in 89 days, with the next report estimated for 01/25/2027. Across the last 8 reports, options priced an average ±4.1% earnings move while the stock actually moved 5.4% on average — the market has been roughly fair on CNC's earnings risk. Fundamentals into the print: EPS up 99.0% year-over-year, revenue up 1.9%. QuantLogix's live 5-factor engine currently reads CNC as a buy at 94/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →