Best Options Strategy for DVA
Looking for the best options strategy for DaVita Inc. (DVA)? There is no single answer — the right play depends on your outlook, your risk tolerance and current implied volatility. Below, our free engine shows the highest-scoring defined-risk strategy on the live DVA option chain right now, and a simple map from your view on DVA to the strategy that fits it. Model any of them in the calculator before you trade.
About DaVita Inc.
DaVita Inc. operates a network of kidney dialysis centers across the United States that treat patients with chronic kidney failure and end-stage renal disease. Beyond running dialysis facilities, the company provides various forms of dialysis treatment including outpatient hemodialysis, hospital-based dialysis, and home dialysis options. DaVita also runs clinical laboratories that handle routine tests for dialysis patients and other specialized lab work ordered by physicians. The company's service portfolio extends to disease management programs, physician services, and comprehensive kidney care coordination. Additionally, DaVita develops and operates software systems used in transplant centers.
The company generates revenue primarily through payments from Medicare, Medicaid, and private insurance for dialysis treatments and related services delivered at its treatment centers. DaVita operates hundreds of dialysis facilities nationwide and serves hundreds of thousands of patients. A significant portion of its revenue comes from government healthcare programs, given that dialysis patients typically qualify for Medicare coverage. The company also participates in value-based care…
Today's top-scoring strategy for DVA
Our engine ranks defined-risk strategies on the live DVA chain by probability of profit and risk/reward, then surfaces the best-scoring one. It is an educational illustration, not advice.
| Action | Qty | Type | Strike | Premium |
|---|---|---|---|---|
| Buy | 1× | PUT | $190 | $1.75 |
| Sell | 1× | PUT | $210 | $4.95 |
| Sell | 1× | CALL | $250 | $7.40 |
| Buy | 1× | CALL | $280 | $2.23 |
Simulazione
Simulazione prospettica di 6,000 traiettorie di prezzo lognormali fino alla scadenza — non è un backtest storico.
Analisi della strategia
Greche vs prezzo
Prezzo × volatilità (oggi)
| −30% | −15% | IV | +15% | +30% | |
|---|---|---|---|---|---|
| $290 | −$1,520 | −$1,386 | −$1,285 | −$1,215 | −$1,169 |
| $279 | −$1,151 | −$1,063 | −$1,008 | −$979 | −$969 |
| $267 | −$707 | −$699 | −$711 | −$736 | −$769 |
| $256 | −$251 | −$339 | −$425 | −$507 | −$583 |
| $244 | $127 | −$42 | −$192 | −$322 | −$433 |
| $232 | $336 | $129 | −$52 | −$206 | −$336 |
| $221 | $319 | $133 | −$35 | −$181 | −$306 |
| $209 | $81 | −$33 | −$145 | −$251 | −$349 |
| $197 | −$301 | −$318 | −$354 | −$402 | −$457 |
| $186 | −$693 | −$636 | −$607 | −$600 | −$609 |
| $174 | −$974 | −$900 | −$841 | −$800 | −$776 |
Live scan from 2026-07-22 · quotes delayed ~15 minutes
Backtest storico: come si sarebbe comportata una Iron Condor su DVA
Abbiamo simulato in modo approssimativo una Iron Condor su DVA che avresti aperto ripetutamente nell'ultimo anno (93 ingressi storici, ciascuno mantenuto fino alla scadenza), con i premi d'ingresso modellati tramite Black-Scholes. Ecco come sarebbe andata sulla reale storia dei prezzi di DVA — un backtest didattico, non una previsione dei rendimenti futuri.
In via approssimativa: i premi d'ingresso sono modellati con Black-Scholes sulla base della volatilità realizzata trailing, mantenuti fino alla scadenza e regolati contro il reale prezzo di chiusura storico. Fill reali, volatilità implicita e slippage differiscono — consideralo come contesto indicativo, non come rendimento esatto.
Implied volatility
DVA is currently trading with elevated implied volatility, so its options carry richer premiums. On the options we scanned that was around 53% implied volatility, and higher implied volatility means richer premiums and wider expected moves.
Options on DVA currently price in about 53% implied volatility, versus roughly 22% the stock has actually realised over the past month. That makes options relatively expensive — an edge for strategies that sell premium, such as credit spreads and iron condors.
Off that volatility, the options market is pricing a move of about ±$34,7 (±15%) in DVA by 2026-08-21 — a range of roughly $198 to $267. Strikes inside that band hold most of the premium and see most of the action.
Across strikes, puts and calls on DVA carry a fairly symmetric implied volatility — no strong directional fear is priced in either way.
In evidenza dalla option chain di DVA: open interest, volume e skew
La option chain live di DVA mostra un rapporto put/call sull'open interest di 0.41 (bullish-leaning (more calls)), con una volatilità implicita at-the-money intorno al 53.3%. L'open interest si concentra sulla call a 250 — un classico "muro" di resistenza — e sulla put a 220, un "muro" di supporto: esattamente gli strike a cui gli scrittori di opzioni sono più esposti verso la scadenza.
Istantanea di open interest, volume e volatilità implicita per la scadenza scansionata più vicina — contesto, non un segnale di trading.
Insider trading su DVA (SEC Form 4)
Operazioni degli insider sul mercato aperto relative a DVA negli ultimi sei mesi circa, tratte dalle comunicazioni SEC Form 4. Gli acquisti sul mercato aperto sono il segnale più raro e più forte — le vendite di routine effettuate nell'ambito di piani prestabiliti sono frequenti, quindi leggi un dato di vendita netta tenendolo presente.
| Insider | Azione | Azioni | Valore | Data |
|---|---|---|---|---|
| Rodriguez Javier | Vendita | 39.407 | $8.2M | 2026-06-16 |
| Waters Kathleen Alyce | Vendita | 6455 | $1.4M | 2026-06-15 |
| Waters Kathleen Alyce | Vendita | 8950 | $1.9M | 2026-06-15 |
| Rodriguez Javier | Vendita | 30.000 | $6.3M | 2026-06-15 |
| HEARTY JAMES O | Vendita | 15.000 | $2.9M | 2026-05-15 |
| Maughan David Paul | Vendita | 13.456 | $2.7M | 2026-05-12 |
Fonte: comunicazioni SEC Form 4 tramite Finnhub. Solo acquisti (P) e vendite (S) sul mercato aperto — assegnazioni, esercizi di opzioni, donazioni e ritenute fiscali sono esclusi. Contesto informativo, non consulenza sugli investimenti.
Liquidity and tradeability
DVA options are reasonably liquid, with bid-ask spreads around 13% near the money. Defined-risk spreads and condors are workable; use limit orders and watch the fill on wider multi-leg trades.
Earnings & IV crush
DVA's next earnings report is due around 4 agosto 2026. Options that expire after it price in a binary move, so their implied volatility is elevated and usually collapses right after the announcement — an "IV crush". If your expiration falls before this date, the trade sidesteps the event.
With earnings roughly 13 days out, DVA's 53% implied volatility is inflated by event premium — and it usually collapses the moment results drop ("IV crush"). That rewards defined-risk premium sellers when the move stays muted, and punishes option buyers who paid the inflated price. Keep size small and risk defined through the report.
Key figures
- Market cap
- $14.9B
- Beta (vs market)
- 0.88
- 52-week range
- $101.00–$239.64 (95% up the range)
- Short interest
- 13.8% of float · 5.4 days to cover
With 13.8% of DVA's float sold short, squeeze and gap risk are elevated — one reason its options can stay expensive.
Other strong setups for DVA
If your view on DVA differs, these also scored well in the latest scan:
- Double Diagonal (POP 56%) Experienced
How to choose an options strategy for DVA
Start with your outlook on DVA, then match it to a defined-risk structure. Here are the most common choices and when each makes sense:
Bullish
Buy a call for leverage with capped risk, or a bull call spread to lower the cost and breakeven when you have a target price.
Long Call → Bull Call Spread →Bearish
Buy a put to profit from a decline with defined risk, or a bear put spread to cheapen the trade when you expect a measured move down.
Long Put → Bear Put Spread →Neutral
Sell an iron condor to collect premium while DVA stays between two strikes, or write a covered call against shares you already own.
Iron Condor → Covered Call →⧉ Embed this free calculator on your site →
How we pick the best strategy
For each ticker we pull the live option chain, build every supported strategy around the at-the-money strikes, and score them on probability of profit, risk/reward and capital efficiency — favouring defined-risk structures where the maximum loss is known up front. Methodology →
Open DVA in the free calculator →
Domande frequenti
What is the best options strategy for DVA?
It depends on your outlook. Bullish traders often use a long call or bull call spread on DVA; bearish traders a long put or bear put spread; neutral traders an iron condor or covered call. Our live scan above shows the current highest-scoring defined-risk play.
Are DVA options liquid enough to trade?
DaVita Inc. (DVA) is among the most actively-traded US options, which usually means tight bid/ask spreads and plenty of strikes and expirations — though you should always check the open interest and spread on the exact contract.
How much money do I need to trade DVA options?
Buying a single DVA call or put can cost as little as the premium (often one to a few hundred dollars), while income strategies like a cash-secured put need enough capital to buy 100 shares if assigned.
Is this financial advice?
No. Everything here is educational and uses delayed, third-party data. It is not a recommendation to trade DVA or any security. Do your own research.
Cosa fa DaVita Inc.?
DaVita Inc. (DVA) opera nel settore Medical Care Facilities. La sezione "Informazioni su DaVita Inc." qui sopra offre un quadro più completo di ciò che fa l'azienda e di come genera profitti.
DaVita Inc. paga dividendi?
Qui non mostriamo un rendimento da dividendo confermato per DaVita Inc., quindi consideralo incerto: prima di scrivere delle call controlla il dividendo attuale e la data di stacco cedola (ex-dividend) presso il tuo broker — una data di stacco imminente può innescare un'assegnazione anticipata sulle call scritte in-the-money.
Quando DaVita Inc. pubblica gli utili?
I prossimi utili di DaVita Inc. sono attesi intorno al 4 agosto 2026. La volatilità implicita di solito sale in avvicinamento alla pubblicazione e crolla bruscamente dopo (IV crush) — un aspetto importante per qualsiasi posizione in opzioni che mantieni oltre quella data.
Tickers related to DVA
Comparing DVA with similar names can help you choose the best options strategy:
Informazioni sull’azienda
- Sede
- 2000 16th Street, Denver, CO, 80202, United States
- Settore
- Medical Care Facilities
- Dipendenti
- 78.000
- CEO
- Mr. Javier J. Rodriguez
- Telefono
- 720 631 2100
- Sito web
- www.davita.com
- Relazioni con gli investitori
- phx.corporate-ir.net/phoenix.zhtml?c=76556&p=irol-irhome
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