Options Trading for Alignment Healthcare (ALHC) in the First Week of August 2026
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 19 2025
0mins
Should l Buy ALHC?
Source: NASDAQ.COM
Put Contract Overview: The $17.50 put contract for ALHC has a bid of $1.35, allowing investors to buy shares at a lower cost basis of $16.15, which is attractive compared to the current price of $20.33. There is a 74% chance the contract may expire worthless, potentially yielding a 7.71% return on cash commitment.
Call Contract Overview: The $25.00 call contract has a bid of $1.55, offering a potential total return of 30.60% if the stock is called away by August 2026. There is a 59% chance this contract may also expire worthless, allowing investors to keep both their shares and the premium collected.
Volatility Insights: The implied volatility for the put contract is 52%, while the call contract has an implied volatility of 49%. The actual trailing twelve-month volatility is calculated at 46%, indicating a stable trading environment.
YieldBoost Concept: Both the put and call contracts offer a YieldBoost, with the put providing an 11.49% annualized return if it expires worthless, and the call offering an 11.36% annualized return under similar conditions.
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Analyst Views on ALHC
Wall Street analysts forecast ALHC stock price to rise
9 Analyst Rating
7 Buy
2 Hold
0 Sell
Strong Buy
Current: 20.050
Low
18.00
Averages
21.81
High
30.00
Current: 20.050
Low
18.00
Averages
21.81
High
30.00
About ALHC
Alignment Healthcare, Inc. is a consumer-centric platform designed to improve the healthcare experience for seniors. The Company’s operations primarily consist of Medicare Advantage Plans in the states of California, North Carolina, Nevada, Arizona, Florida and Texas. It partners with local providers to deliver coordinated care, powered by its customized care model, 24/7 concierge care team and purpose-built technology (AVA). AVA’s capabilities include consumer experience, internal care delivery, external providers, health plan operations and growth operations. AVA offers a digital ecosystem that enables its members and their support system to get the information and care they need, when and how they need it. With their AVA-powered member portal and mobile app, seniors have many self-service capabilities and can get 24/7 care, send secure messages to their concierge and care teams, check their rewards and ACCESS On-Demand Concierge Card balance, and view their health history.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Differentiated Risk Adjustment Practices: Analyst William Blair highlighted that Astrana Health's risk adjustment practices differ from larger payers, relying on direct patient care rather than audio-only visits or standalone chart reviews, resulting in lower exposure to the risk score impacts proposed by CMS.
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See More
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See More
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- Risk Adjustment Model Update: CMS proposed updates to the Part C risk adjustment model aimed at enhancing plan competitiveness by reducing administrative burdens and ensuring payment accuracy, highlighting a focus on beneficiary health risks.
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