PIII P3 Health Partners Inc. Common Stock

XNAS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

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PIII — —
Key stats
About
Industry (SIC)
SERVICES-HEALTH SERVICES (8000) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
320
List Date
2021-12-06
CIK
0001832511
Next Earnings
2026-11-09 (After-Close)
Headquarters
Chicago, IL
Homepage
https://www.p3hp.org

P3 Health Partners Inc is a patient-centered and physician-led population health management company. P3's model aggregates and supports the community's existing healthcare resources to build a network of community providers working together to deliver coordinated and integrated care to patients with a shared commitment to improving patient outcomes, lowering cost, and delivering experience for all. It includes utilization management, care management, disease education, and maintenance of a quality improvement and quality management program for members assigned to the Company. The Company is al…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---17.87%-30.65%-7.63%-27.84%-45.14%-25.83%
Feb--8.95%-7.69%-14.05%2.38%39.47%5.81%
Mar--31.65%-5.36%-1.90%-9.98%42.59%11.40%
Apr---25.89%22.71%-39.29%-2.02%1.09%-8.68%
May---21.05%191.37%-13.15%-16.69%315.70%91.24%
Jun---19.65%-27.43%-9.38%-10.38%-16.34%-16.64%
Jul--29.89%-25.88%28.57%17.03%-12.85%7.35%
Aug---2.19%-10.41%-17.26%13.33%-9.58%-5.22%
Sep---3.95%-30.66%-16.00%8.16%-23.90%-13.27%
Oct--0.61%-17.82%-7.74%-0.57%-38.12%*-12.73%
Nov---8.60%-16.67%-32.09%-39.00%---24.09%
Dec-34.57%-62.14%19.49%-5.86%-34.52%---23.52%
Total-34.57%-76.47%-40.77%-80.39%-72.28%42.33%-43.69%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $4.95
SMA 50: $7.26
SMA 200: $6.53
Current: $3.88
EMA 12: $4.42
EMA 26: $5.39
MACD: -0.9754 | Signal: 0.0641
BEARISH
ADX (14): 58.51
STRONG TREND
+DI: 8.29
−DI: 33.16

Momentum Oscillators

RSI (14): 26.04
OVERSOLD
Stoch %K: 13.49
Stoch %D: 14.24
Williams %R: -96.63

Volume & Volatility

BB Upper: $6.95
BB Lower: $2.95
NEUTRAL
OBV: 73,549,078
Vol SMA 20: 13,412
Vol ROC: -18.99%
ATR: $0.47
True Range: $0.32
HV 20: 91.1%
HV 30: 77.8%
HV 60: 73.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-25T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: BEARISH (confidence level 7/10)

Key drivers and primary risks:

  • Technical indicators suggest a range-bound market with neutral momentum.
  • Recent news headlines are mostly negative, which may contribute to the bearish sentiment.
  • The stock's beta is negative (-1.64), indicating it moves opposite to the market.

Investment thesis: PIII's recent performance has been impacted by negative news and mixed technical signals. While there are some positive fundamentals, the overall risk-reward profile suggests a cautious approach.

Recent news sentiment impact:

  • The majority of recent headlines have been negative or neutral, which may be contributing to the bearish tone.
  • No significant catalysts or events have occurred recently that would change the market's perception.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - NEUTRAL; Medium-term (1-3 months) - BEARISH; Long-term (3-12 months) - NEUTRAL

Support/Resistance Levels:

  • SMA 20: $10.84
  • SMA 50: $10.14
  • Upper Bollinger Band: $12.08
  • Lower Bollinger Band: $9.60

Momentum Signals:

  • RSI (14): 47.24 (neutral)
  • MACD: -0.11 / Signal: -0.20 / Histogram: 0.09 (bullish, but overall trend is bearish)

News & Sentiment Analysis

Recent Headlines Summary: Most recent headlines are negative or neutral, indicating a lack of significant catalysts.

Sentiment Assessment: Aggregate news sentiment is NEUTRAL with a slight lean towards negativity.

Catalyst Identification: No immediate catalysts identified, but the upcoming earnings release may provide some direction.

Risk & Volatility Assessment

Beta Interpretation: The stock's beta is negative (-1.64), indicating it moves opposite to the market, which increases the risk profile.

Volatility Regime: Current volatility is higher than historical levels (HV20 82.3%, HV30 110.9%), making it a more challenging environment for trading.

Options Market Signals: No options data available.

Market Context & Positioning

Sector Performance: The healthcare sector has been performing relatively well, but PIII's performance has been impacted by negative news and mixed technical signals.

Institutional Activity: No significant institutional activity observed recently.

Correlation Analysis: The stock's correlation with the market is -0.09, indicating it moves opposite to the market.

Key Levels & Action Items

Critical Price Levels:

  • Support: SMA 20 ($10.84)
  • Resistance: Upper Bollinger Band ($12.08)

Breakout/Breakdown Levels: No specific levels identified, but a move above $11.50 could be considered a breakout, while a move below $9.60 could be a breakdown.

Time-Sensitive Catalysts: The upcoming earnings release may provide some direction.

Risk Management: A stop-loss level of $9.20 and position sizing considerations are recommended to manage risk.

I hope this meets your requirements! Let me know if you have any questions or need further clarification.

Generated

PIII Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: -1.4446
Alpha: 85.89%
Correlation: -0.0836
R-Squared: 0.7%
Stock Volatility: 219.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own PIII
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$164K
0.00%
#2920 of 3138new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

PIII Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

20 filers321,061 shares$3.11M value
# Filer Shares Value % of Total % of Float Period
1 HRT FINANCIAL LP 54,717 $590.00K 18.94% — 2026-06-30
2 Jane Street Group, LLC Custodian 54,495 $588.55K 18.90% — 2026-06-30
3 Vanguard Capital Management LLC 41,484 $448.03K 14.38% — 2026-06-30
4 MYDA Advisors LLC 20,000 $216.00K 6.94% — 2026-06-30
5 Corient Private Wealth LP 19,737 $213.16K 6.84% — 2026-06-30
6 Geode Capital Management, LLC Custodian 17,096 $184.65K 5.93% — 2026-06-30
7 Scientech Research LLC 16,318 $176.23K 5.66% — 2026-06-30
8 Vanguard Group Inc Custodian 48,117 $168.41K 5.41% — 2025-12-31
9 RENAISSANCE TECHNOLOGIES LLC 15,149 $163.61K 5.25% — 2026-06-30
10 Diversified Trust Co 13,440 $145.15K 4.66% — 2026-06-30
11 BlackRock, Inc. Custodian 7,637 $82.48K 2.65% — 2026-06-30
12 Vanguard Fiduciary Trust Co 6,477 $69.95K 2.25% — 2026-06-30
13 Morgan Stanley Custodian 2,820 $30.46K 0.98% — 2026-06-30
14 UBS Group AG Custodian 2,328 $25.14K 0.81% — 2026-06-30
15 Tower Research Capital LLC (TRC) Custodian 540 $5.83K 0.19% — 2026-06-30
16 Vanguard Global Advisers, LLC 308 $3.33K 0.11% — 2026-06-30
17 Royal Bank of Canada Custodian 298 $3.00K 0.10% — 2026-06-30
18 BNP Paribas Financial Markets Custodian 36 $389 0.01% — 2026-06-30
19 JPMorgan Chase & Co Custodian 19 $227 <0.01% — 2026-06-30
20 Avion Wealth 45 $0 0.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

PIII Insider Trading (Form 4)

Latest: 2026-08-14
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-14 Daniel E Straus 10%+ Owner Mixed — — EDGAR
2026-08-12 Hudson Vegas Investment SPV, LLC 10%+ Owner Sell (S) −150,000 $16.48 -$2.47M EDGAR
2010-01-06 John Gerard Heindel See Remarks Award (A) +8,081 — EDGAR
2009-05-21 John Gerard Heindel Chairman, Pres, CEO, CFO,Treas Award (A) +11,076 — EDGAR
2009-01-16 John Gerard Heindel Chairman, Pres, CEO, CFO,Treas Award (A) +16,326 — EDGAR
2008-08-21 Austin W & Greenhouse David M Marxe 10%+ Owner Buy (P) +64 $3.49 $223 EDGAR
2008-07-15 Austin W & Greenhouse David M Marxe 10%+ Owner Buy (P) +5 $3.34 $17 EDGAR
2008-07-11 Austin W & Greenhouse David M Marxe 10%+ Owner Buy (P) +496 $3.40 $1.7K EDGAR
2008-07-07 Austin W & Greenhouse David M Marxe 10%+ Owner Buy (P) +3,025 $3.53 $10.7K EDGAR
2008-07-03 Richard W Orchard Director Tax (F) −250 — EDGAR
2008-07-03 Matthew P Smith Director Tax (F) −250 $3.30 -$825 EDGAR
2008-07-02 R Louis Schneeberger Director Tax (F) −250 — EDGAR
2008-07-02 John Gerard Heindel Chairman, Pres, CEO, CFO,Treas Award (A) +9,848 — EDGAR
2008-06-30 Austin W & Greenhouse David M Marxe 10%+ Owner Buy (P) +9,302 $3.40 $31.6K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

PIII Insider Holdings

1 insider · @ $3.88
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Daniel E Straus 10%+ Owner 729,651 $2.83M $0 1 2026-08-14
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

PIII Board & Officers

As of SEC filings through Aug 14, 2026

Directors 8

Officers 1

10% owners 5

Changes in the last 10 years (53)
Jul 2, 2025The company announced the departure of Sherif Abdou from the board in an SEC filing
Oct 1, 2024Leif Elliott Pedersen became Chief Financial Officer
Aug 29, 2024The company announced the departure of Atul Kavthekar as Chief Financial Officer in an SEC filing
May 8, 2024Aric Coffman became Title - Chief Executive Officer & President
May 7, 2024The company announced the departure of Sherif Abdou as Chief Executive Officer in an SEC filing
Apr 6, 2023Leavitt Equity Partners III, LLC became a 10% owner
Apr 6, 2023Leavitt Equity Partners III, L.P. became a 10% owner
Apr 6, 2023Cpf Iii-A Pt Spv, LLC became a 10% owner
Apr 6, 2023Cpf III Pt Spv, LLC became a 10% owner
Apr 6, 2023Chicago Pacific Founders UGP III, LLC became a 10% owner
Apr 6, 2023Chicago Pacific Founders GP III, L.P. became a 10% owner
Jan 19, 2023The company announced the departure of Erin Darakjian as Interim CFO, Senior VP & CAO in an SEC filing
Dec 12, 2022Atul Kavthekar became Chief Financial Officer
Nov 1, 2022Erin Darakjian became Interim CFO, Senior VP & CAO
Oct 14, 2022The company announced the departure of Eric Atkins as Chief Financial Officer in an SEC filing
Mar 28, 2022Gregory D Wasson no longer listed as a 10% owner in SEC filings
Jan 21, 2022Michael Balkin no longer listed as a director in SEC filings
Jan 21, 2022Michael Balkin no longer listed as Chief Executive Officer in SEC filings
Dec 7, 2021Sherif Abdou first on file as a 10% owner
Dec 3, 2021Thomas Edmunds Price became a director
Not reported recently (22)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
2 ETFs hold PIII
2 shown · $279.61K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $191,842 — 2026-09-30
2 VXF Vanguard Extended Market ETF Vanguard 0.00% $87,769 — 2026-09-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.