COSMNasdaqWholesale-Drugs, Proprietaries & Druggists' Sundries

Cosmos Health Inc. (COSM) earnings date, market-implied expected move, and options open interest by expiry

0.33

+0.02 · +7.20%

post 0.32 −2.58%

Closed18:41 ET

Open0.31Volume1.3MMkt cap$30.6M

Day0.29 – 0.3375%52-wk0.16 – 0.8224%

COSM

Cosmos Health Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

—

Calendar

Next report

Last report

−9.87%

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+58.73%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

Top fund weight

—

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

No upcoming report date for Cosmos Health (COSM).

Implied vs realized

3 reports

—≥ implied

Q2 FY26Aug 20 '26confirmed—▲+4.19%—

Oct 9 '26Oct 9 '26confirmed±42.5%▲+4.08%×0.10

Oct 22 '26Oct 22 '26confirmed—▼−9.87%—

quarterimplied−45%0+45%realized×

Oct '26—▼−9.87%—

Oct '26±42.5%

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

0.04OI · 3 expiries · Nov 3 closeP/C open interest · Nov 20 · nearest expiry

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

64−2%Nov 2016d1,6060%

1100%Jan 1572d0.0110,1890%0.01

494+1%Apr 16163d0.105,030−1%0.10

ExpiryPutsCallsP/C

Nov 2016d64−2%1,6060%0.04

Jan 1572d1100%10,1890%0.01

Apr 16163d494+1%5,030−1%0.10

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

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ2 FY26

−32.06%as filednet margin · revenue +5.90% QoQ · +28.76% YoY

Revenue$19M+5.90%

Gross profit$2M7.96%+9.45%

Operating income−$3M−15.41%−33.95%

Pre-tax income−$6M−116.96%

Net income−$6M−32.06%−116.96%

Cost of revenue$17M+5.61%

Operating expenses$4M+24.46%

Tax$0—

Other expense−$3M−408.80%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:30 ET

Intraday

Event sensitivity

NFP ×1.60· ±7.0% vs ±4.4% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±7.0%6 of 10×1.60

PPIproducer prices±4.1%3 of 10×0.95

GDPgross domestic product±3.9%8 of 19×0.88

PCEpersonal income & outlays±3.8%9 of 19×0.86

CPROFcorporate profits±3.2%4 of 12×0.73

FOMCrate decision±3.1%8 of 24×0.70

CPIconsumer prices±2.3%7 of 10×0.53

Bar = avg |move| to ±8% · tick = ±4.4% avg day · ×base = |move| ÷ ±4.4% · min 6 releases

Earnings history

EPS -0.10 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 20 '26 · confirmed	-0.10	—
Q1 FY26	—	-0.06	—
Q3 FY25	—	-0.17	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod