ABT as of Oct 31 · 12:15 ET

ABTNYSEPharmaceutical Preparations

Abbott Laboratories · Brief

Next report

82 days

Jan 21 · before openest.

Earnings

Expected move

Inputs

±10.4%implied · straddle

95.19117.21

spot 106.20exp Feb 19ATM strike 105ATM straddle 12.95IV 28%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±3.8%
avg realized: ±5.4%

Jan 22 '25±2.9%▲+0.85%×0.29

Apr 16 '25±3.3%▲+2.76%×0.84

Jul 17 '25±3.0%▼−8.52%×2.86

Oct 15 '25±4.3%▼−2.43%×0.57

Jan 22 '26±3.2%▼−10.04%×3.11

Q1 FY26±4.4%▼−6.00%×1.37

Q2 FY26±4.3%▲+10.71%×2.49

Oct 21 '26±5.3%▼−1.89%×0.36

quarterimplied−15%0+15%realized×

Oct '26±5.3%▼−1.89%×0.36

Q2 FY26±4.3%▲+10.71%×2.49

Q1 FY26±4.4%▼−6.00%×1.37

Jan '26±3.2%▼−10.04%×3.11

Oct '25±4.3%▼−2.43%×0.57

Jul '25±3.0%▼−8.52%×2.86

2 older reports

Apr '25±3.3%▲+2.76%×0.84

Jan '25±2.9%▲+0.85%×0.29

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 21 report · est.

Bull2 of 4

4customers disclosing the company as a supplierSEC filings

11tracked funds holding the companyN-PORT · Aug 31 '26

Bear2 of 3

10 of 23largest reporting managers cutting their stake in the latest quarter13F · Jun 30 '26

76concentration of reported value among managers13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

ABT report session

Suppliers 1

PODDInsulet×0.50

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 27N-PORTSCHD: ABT weight up to 4.68%.Source

Oct 7impliedImplied move: ±5.4% into Oct 21 earnings (Oct 7 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.