What move does the options market price into Apyx Medical's report?

Implied ±10.8%, either direction.

APYXNasdaqSurgical & Medical Instruments & Apparatus

Apyx Medical Corp (APYX) earnings date, market-implied expected move, and options open interest by expiry

2.60

0.00 · −0.02%

post 2.60 +0.03%

Closed16:00 ET

Open2.60Volume116,200Mkt cap$109.5MEPS-0.20

Day2.59 – 2.6517%52-wk2.25 – 5.0812%

APYX

Apyx Medical Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±10.8%implied · report alone

2.322.88

straddle ±18.8%

spot 2.60exp Nov 20ATM strike 2.5ATM straddle 0.58IV 130%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

before open · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

−2.64%

vs ±23.0% implied · ×0.11

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+3.85%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

67 managers

Top fund weight

0.00%

APYX weight · VTI

N-PORTJun 30 '26

1 fund

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

Apyx Medical (APYX) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 6 '26confirmed±23.0%▼−2.64%×0.11

quarterimplied−25%0+25%realized×

Q2 FY26±23.0%▼−2.64%×0.11

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

0.02OI · 2 expiries · Oct 30 closeP/C open interest · Dec 18 · first expiry after the report

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

100%Dec 1844d6250%

220%Mar 19135d0.046260%0.04

ExpiryPutsCallsP/C

Dec 1844d100%6250%0.02

Mar 19135d220%6260%0.04

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

Positioning

Linked exposure

scenario · straddle±18.8%

Funds 1

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−22.13%as filednet margin · revenue +11.16% QoQ · +22.08% YoY

Revenue$14M+11.16%

Gross profit$9M63.89%+11.92%

Operating income−$2M−13.01%−98.24%

Pre-tax income−$3M−47.40%

Net income−$3M−22.13%−43.35%

Cost of revenue$8M+7.29%

Operating expenses$7M+30.79%

Tax$124,000−13.29%

Other expense−$1M−4.87%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPROF ×0.99· ±4.1% vs ±4.1% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±4.1%6 of 12×0.99

GDPgross domestic product±4.1%10 of 19×0.99

CPIconsumer prices±3.4%4 of 10×0.83

PCEpersonal income & outlays±3.2%8 of 19×0.78

PPIproducer prices±3.2%3 of 10×0.77

FOMCrate decision±3.0%12 of 24×0.72

NFPjobs report±2.9%4 of 10×0.69

Bar = avg |move| to ±5% · tick = ±4.1% avg day · ×base = |move| ÷ ±4.1% · min 6 releases

Earnings history

EPS -0.07 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.07	—
Q1 FY26	—	-0.05	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod