UnitedHealth Shares Braced for 5.7% Swing on Earnings
UnitedHealth Group Inc. shares are expected to experience a 5.7% move when the company releases its earnings on October 13 before the market opens, according to options data compiled by Bloomberg. The options market has historically shown varying degrees of accuracy in predicting the actual stock movement following earnings reports.
For instance, on July 16, the implied move was 6.1%, but the stock only declined by 0.5%. On April 21, the implied move was 5.4%, yet the actual price change was significantly higher at 10.5%. On January 27, options suggested a 5.5% move, but shares fell sharply by 14.6%.
Looking ahead to 2025, the implied move on October 28 was 6.1%, with the stock rising by 0.9%. On July 29, 2025, both the implied move and actual price change were 7.5% declines. On April 17, 2025, options indicated a 3.1% move, but shares dropped dramatically by 21.5%.
On January 16, 2025, the implied move was 3.1%, while the stock fell by 2.7%. On October 15, 2024, options suggested a 4.9% move, and shares declined by 4.7%. These historical discrepancies highlight the unpredictability of stock movements around earnings announcements.