What move does the options market price into Abbott Laboratories's report?

Implied ±10.4%, either direction · provisional.

How often does Abbott Laboratories move more than the options market prices?

4 of the last 8 reports moved at least as far as the implied move.

ABTNYSEPharmaceutical Preparations

Abbott Laboratories (ABT) earnings date, market-implied expected move, and options open interest by expiry

106.21

+1.64 · +1.57%

post 106.18 −0.03%

Closed17:49 ET

Open105.30Volume8.4MMkt cap$183.8BP/E34.25EPS3.10Div yield2.37%

Day105.30 – 106.8856%52-wk80.89 – 128.8253%

ABT

Abbott Laboratories

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

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

Next report

Jan 21

before open · in 82 days

est.

Calendar

Next report

Last report

−1.89%

vs ±5.3% implied · ×0.36

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmed

Implied vs realized

Linked news

21hNVEC · supplierNVE Corporation (NVEC) Faces Investor Scrutiny Amid Revenue Pull-Forward- HBSS
2dITGR · supplierInteger Q3 net income $14,978 thousand, dil. $0.43; 9M net $55,089 thousand, dil. $1.60
8dPODD · supplierPodium Surpasses $150M in AI Agent ARR in 2.5 Years

News

Largest filed tie

13F top-10 QoQ

+1.74%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

2,976 managers

Top fund weight

4.68%

ABT weight · SCHD

N-PORTAug 31 '26

11 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Abbott Laboratories (ABT) is expected to report on Jan 21 before open (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

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

Jan 22 '25Jan 22 '25confirmed±2.9%▲+0.85%×0.29

Apr 16 '25Apr 16 '25confirmed±3.3%▲+2.76%×0.84

Jul 17 '25Jul 17 '25confirmed±3.0%▼−8.52%×2.86

Oct 15 '25Oct 15 '25confirmed±4.3%▼−2.43%×0.57

Jan 22 '26Jan 22 '26confirmed±3.2%▼−10.04%×3.11

Q1 FY26Apr 16 '26confirmed±4.4%▼−6.00%×1.37

Q2 FY26Jul 16 '26confirmed±4.3%▲+10.71%×2.49

Oct 21 '26Oct 21 '26confirmed±5.3%▼−1.89%×0.36

quarterimplied−15%0+15%realized×

Oct '26±5.3%▼−1.89%×0.36

Q2 FY26±4.3%

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

Implied vs realized

Positioning

OI · 9 expiries · Oct 30 close

0.27OI · 9 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

5 nearer expiries

1,1090%Nov 66d0.225,0420%0.22

416+2%Nov 1313d0.421,002+2%0.42

16,0530%Nov 2020d0.4932,5500%0.49

77+97%Nov 2727d0.27286+18%0.27

78+4%Dec 434d0.11741+1%0.11

13,776+1%Dec 1848d0.5425,678+1%0.54

18,6580%Jan 1576d0.6031,1400%0.60

report · Jan 21 · before open · est.

ExpiryPutsCallsP/C

5 nearer expiries

Nov 66d1,1090%5,0420%0.22

Nov 1313d416+2%1,002+2%0.42

Nov 2020d16,0530%32,550

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±10.4%

Funds 4

SCHD±0.5%

XLV±0.3%

VIG±0.1%

VTV±0.1%

Suppliers 1

PODD±5.2%×0.50

Dashed = straddle · × = co-movement · max 501dMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

7.37%as filednet margin · revenue +12.80% QoQ · +13.02% YoY

Revenue

$12.6B+12.80% QoQ

Gross profit

$7.3B+15.84% QoQ

57.71% margin

Operating income

$1.7B+25.87% QoQ

13.44% margin

Pre-tax income

$1.5B+5.18% QoQ

Net income

$928M−13.83% QoQ

7.37% margin

Cost of revenue

$5.3B+8.90% QoQ

Operating expenses

$5.6B+13.11% QoQ

SG&A $4.0B

R&D $892M

Other operating $658M

Other expense

$169M

Tax

$596M+60.22% QoQ

Revenue$12.6B+12.80%

Gross profit

$7.3B+15.84%

57.71% margin

Operating income

$1.7B+25.87%

13.44% margin

Pre-tax income

$1.5B+5.18%

Net income

$928M−13.83%

7.37% margin

Cost of revenue

$5.3B+8.90%

Operating expenses

$5.6B+13.11%

SG&A $4.0B

R&D $892M

Other operating $658M

Other expense

$169M

Tax$596M+60.22%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 17:45 ET

Intraday

Event sensitivity

CPROF ×2.21· ±2.2% vs ±1.0% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±2.2%4 of 12×2.21

GDPgross domestic product±1.6%9 of 20×1.59

PCEpersonal income & outlays±1.5%10 of 20×1.48

CPIconsumer prices±1.4%4 of 11×1.44

NFPjobs report±1.2%4 of 10×1.22

PPIproducer prices±1.1%8 of 11×1.15

FOMCrate decision±1.1%13 of 25×1.08

Bar = avg |move| to ±3% · tick = ±1.0% avg day · ×base = |move| ÷ ±1.0% · min 6 releases

Earnings history

EPS 0.53 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 16 '26 · confirmed	0.53	—
Q1 FY26	Apr 16 '26 · confirmed	0.61	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod