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DaVita Inc DVA 194.82 2.16 1.12%

Previous-day view · Thu Nov 5 close. You are previewing the previous trading day. Subscribe to see today live and every other date — Trader is $59/mo. Sign up Sign in

Expected move

November 05, 2026 close · $194.68
Horizon Expected move Typical range 2 in 3 closes 9 in 10 closes
Next session ±1.8% ±$3.43 $191.25 – $198.11 $190.57 – $198.79 $187.34 – $202.02
2 sessions ±2.5% ±$4.77 $189.91 – $199.45 $188.92 – $200.44 $184.42 – $204.94
3 sessions ±3.1% ±$6.00 $188.68 – $200.68 $187.54 – $201.82 $181.91 – $207.45
1 week ±3.9% ±$7.61 $187.07 – $202.29 $185.35 – $204.01 $178.44 – $210.92
2 weeks ±5.5% ±$10.69 $183.99 – $205.37 $181.46 – $207.90 $171.86 – $217.50
3 weeks ±6.6% ±$12.87 $181.81 – $207.55 $178.68 – $210.68 $167.48 – $221.88
1 month ±7.7% ±$14.97 $179.71 – $209.65 $175.99 – $213.37 $162.93 – $226.43
Size, not direction. The 68% and 90% bands held 66–68% and 89–90% of closes in held-out years 2019–2026. Draw the cone on the chart →

Volatility premium

Beta
The forecast is for the current session, which this plan does not open.

Earnings: priced against what happened

Average implied move
±9.20%
Average actual move
10.98%
Beyond the implied move
3 / 4
Reaction session Implied Actual Used ATM IV before → after
May 06, 2026 ±10.44% +23.46% 2.25× —
August 06, 2025 ±8.90% -9.04% 1.02× —
May 13, 2025 ±9.10% -0.31% 0.03× —
February 14, 2025 ±8.36% -11.09% 1.33× —
Reconstructed from archived mid quotes; the straddle covers its expiration, not only the reaction session. These are not option returns. Method and missing reports →