How often does Becton Dickinson move more than the options market prices?

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

BDXNYSESurgical & Medical Instruments & Apparatus

Becton Dickinson & Co (BDX) earnings date, market-implied expected move, and options open interest by expiry

210.03

+0.84 · +0.40%

Regular session11:51 ET

Open203.10Volume4.5MMkt cap$57.0BP/E63.45EPS3.31Div yield2.01%

Day197.00 – 213.6678%52-wk124.46 – 209.84100%

BDX

Becton Dickinson & Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 8

before open · in 95 days

est.Q1 FY27

Calendar

Next report

Last report

Nov 5

before open

confirmedNov 4 close

Implied vs realized

Linked news

18hCTKB · customerCytek Biosciences hit with jury award of $56.11 million in patent suit
6dCDNA · customerCareDx reports net income of $19,292 thousand for quarter ended Sept. 30, 2026

News

Largest filed tie

13F top-10 QoQ

+1.79%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

1,446 managers

Top fund weight

0.73%

BDX weight · XLV

N-PORTJun 30 '26

11 funds

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

Becton Dickinson (BDX) is expected to report on Feb 8 before open (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±5.2%
avg realized: ±5.0%

May 1 '25May 1 '25confirmed±5.2%▼−18.13%×3.49

Aug 7 '25Aug 7 '25confirmed±6.1%▲+8.86%×1.46

Oct 15 '25Oct 15 '25confirmed±2.1%▼−0.80%×0.38

Nov 6 '25Nov 6 '25confirmed±5.6%▲+0.57%×0.10

Q1 FY26Feb 9 '26confirmed±6.4%▼−1.25%×0.20

Q2 FY26Apr 2 '26confirmed±3.8%▲+0.52%×0.14

May 7 '26May 7 '26confirmed±5.6%▲+5.87%×1.04

Q3 FY26Aug 6 '26confirmed±6.6%▲+3.76%×0.57

quarterimplied−20%0+20%realized×

Q3 FY26±6.6%▲+3.76%×0.57

May '26±5.6%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 4 close

0.47OI · 4 expiries · Nov 4 closeP/C open interest · Mar 19 · first expiry after the report

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

480+1%Nov 2015d0.281,7190%0.28

1,8240%Dec 1843d0.583,1280%0.58

1,364+12%Jan 1571d0.284,9300%0.28

report · Feb 8 · before open · est.

3040%Mar 19134d6440%

ExpiryPutsCallsP/C

Nov 2015d480+1%1,7190%0.28

Dec 1843d1,8240%3,1280%0.58

Jan 1571d1,364+12%4,9300%0.28

report · Feb 8 · before open · est.

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

7.57%as filednet margin · revenue +5.71% QoQ · +5.44% YoY

Revenue

$5.0B+5.71% QoQ

Gross profit

$2.3B+7.47% QoQ

46.46% margin

Operating income

$663M+612.90% QoQ

13.31% margin

Pre-tax income

$554M+1320.51% QoQ

Net income

$377M+221.22% QoQ

7.57% margin

Cost of revenue

$2.7B+4.22% QoQ

Operating expenses

$1.7B−19.84% QoQ

SG&A $1.3B

R&D $258M

Other operating $44M

Other operating $89M

Other expense

$109M

Tax

$102M+34.21% QoQ

Revenue$5.0B+5.71%

Gross profit

$2.3B+7.47%

46.46% margin

Operating income

$663M+612.90%

13.31% margin

Pre-tax income

$554M+1320.51%

Net income

$377M+221.22%

7.57% margin

Cost of revenue

$2.7B+4.22%

Operating expenses

$1.7B−19.84%

SG&A $1.3B

R&D $258M

Other operating $44M

Other expense

$109M

Tax$102M+34.21%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 11:45 ET

Intraday

Event sensitivity

NFP ×1.77· ±1.9% vs ±1.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.9%3 of 10×1.77

PPIproducer prices±1.6%5 of 11×1.45

FOMCrate decision±1.4%8 of 24×1.28

CPIconsumer prices±1.3%4 of 11×1.17

GDPgross domestic product±1.1%10 of 20×1.04

CPROFcorporate profits±1.1%5 of 12×1.00

PCEpersonal income & outlays±1.0%12 of 20×0.96

Bar = avg |move| to ±2% · tick = ±1.1% avg day · ×base = |move| ÷ ±1.1% · min 6 releases

Earnings history

EPS 1.37 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 6 '26 · confirmed	1.37	—
Q2 FY26	Apr 2 '26 · confirmed	-1.11	—
Q1 FY26	Feb 9 '26 · confirmed	1.34	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod