ATEC as of Oct 31 · 11:21 ET
ATECNasdaqSurgical & Medical Instruments & Apparatus
Alphatec Holdings, Inc. · Brief
Next report
72 days
Jan 11 · before openest.Q4 FY26
Expected move
Inputs4 of 8≥ implied
- avg implied
- ±17.3%
- avg realized
- ±19.4%
May 1 '25±16.6%▲+8.50%×0.51
Jul 31 '25±16.7%▲+30.15%×1.81
Oct 30 '25±20.8%▲+16.29%×0.78
Jan 12 '26±7.6%▼−22.34%×2.95
Feb 24 '26±20.5%▲+0.79%×0.04
Q1 FY26±20.8%▼−31.67%×1.52
Q2 FY26±17.9%▼−7.54%×0.42
Q3 FY26±17.9%▼−38.08%×2.12
quarterimplied−40%0+40%realized×
Q3 FY26±17.9%▼−38.08%×2.12
Q2 FY26±17.9%▼−7.54%×0.42
Q1 FY26±20.8%▼−31.67%×1.52
Feb '26±20.5%▲+0.79%×0.04
Jan '26±7.6%▼−22.34%×2.95
Oct '25±20.8%▲+16.29%×0.78
2 older reports
Jul '25±16.7%▲+30.15%×1.81
May '25±16.6%▲+8.50%×0.51
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close
Bull & bear
Jan 11 report · est.—
Linked exposure
ATEC report sessionNo linked exposure.
Your note
privateThesis 0 · Decisions 0 · Observations 0
No thesis.