What move does the options market price into Anteris Technologies Global's report?

Implied ±16.6%, either direction.

AVRNasdaqOrthopedic, Prosthetic & Surgical Appliances & Supplies

Anteris Technologies Global Corp. (AVR) earnings date, market-implied expected move, and options open interest by expiry

5.75

+0.17 · +3.10%

Regular session12:35 ET

Open5.57Volume1.2MMkt cap$596.4MEPS-1.94

Day5.55 – 5.7698%52-wk3.30 – 11.0632%

AVR

Anteris Technologies Global Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±16.6%implied · report alone

8Q avg ±4.7%·×3.50·rich

4.666.50

straddle ±22.5%

spot 5.58exp Nov 20ATM strike 5ATM straddle 1.48IV 167%

Nov 5 closereport share · term structure

Expected move

Inputs

Next report

Nov 11

after close · in 5 days

est.Q3 FY26

Calendar

Next report

Last report

−3.27%

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+6.04%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

137 managers

Top fund weight

0.03%

AVR weight · IWM

N-PORTJun 30 '26

2 funds

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

Anteris Technologies Global (AVR) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

7 reports

—≥ implied

Mar 12 '25Mar 12 '25confirmed—▼−6.18%—

May 13 '25May 13 '25confirmed—▼−9.89%—

Aug 11 '25Aug 11 '25confirmed—▲+6.00%—

Q3 FY25Nov 12 '25confirmed—▼−2.57%—

Q1 FY26Feb 26 '26confirmed±26.5%▲+2.68%×0.10

May 12 '26May 12 '26confirmed±12.1%▼−2.54%×0.21

Q2 FY26Aug 11 '26confirmed—▼−3.27%—

quarterimplied−30%0+30%realized×

Q2 FY26—▼−3.27%—

May '26±12.1%−2.54%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.59OI · 3 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

2,539+2%Nov 2014d4,317+33%

1,454+47%Dec 1842d4.06358+39%4.06

350+1%Feb 19105d0.172,073+5%0.17

ExpiryPutsCallsP/C

Nov 2014d2,539+2%4,317+33%0.59

Dec 1842d1,454+47%358+39%4.06

Feb 19105d350+1%2,073+5%0.17

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

Positioning

Linked exposure

scenario · straddle±22.5%

Funds 2

IWM±0.0%

UWM±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−2852.03%as filednet margin · revenue +104.25% QoQ · +63.27% YoY

Revenue$1M+104.25%

Gross profit$776,00076.91%+104.21%

Operating income−$31M−3072.05%−29.12%

Pre-tax income−$29M−28.43%

Net income−$29M−2852.03%−25.67%

Cost of revenue$233,000+104.39%

Operating expenses$32M+30.29%

Tax$0−100.00%

Other income$2M+38.66%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 5 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:30 ET

Intraday

Event sensitivity

PCE ×1.13· ±4.4% vs ±3.9% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±4.4%10 of 19×1.13

GDPgross domestic product±4.1%8 of 19×1.04

CPIconsumer prices±3.7%7 of 10×0.93

FOMCrate decision±3.4%8 of 15×0.87

CPROFcorporate profits±3.4%5 of 12×0.86

NFPjobs report±3.0%6 of 10×0.76

PPIproducer prices±2.1%4 of 10×0.54

Bar = avg |move| to ±5% · tick = ±3.9% avg day · ×base = |move| ÷ ±3.9% · min 6 releases

Earnings history

EPS -0.30 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 11 '26 · confirmed	-0.30	—
Q1 FY26	Feb 26 '26 · confirmed	-0.28	—
Q3 FY25	Nov 12 '25 · confirmed	-0.62	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod