How often does CVRx move more than the options market prices?

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

CVRXNasdaqSurgical & Medical Instruments & Apparatus

CVRx, Inc. (CVRX) earnings date, market-implied expected move, and options open interest by expiry

0.88

−0.59 · −40.16%

post 0.84 −4.27%

After hours16:02 ETdelayed

Open1.32Volume274,388Mkt cap$41.9M

Day0.82 – 1.324%52-wk1.26 – 10.630%

CVRX

CVRx, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 11

after close · in 97 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 5

after close

confirmedNov 2 closethin chain

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+11.01%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

88 managers

Top fund weight

0.00%

CVRX weight · IWM

N-PORTJun 30 '26

3 funds

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

CVRx (CVRX) is expected to report on Feb 11 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±32.1%
avg realized: ±20.9%

May 8 '25May 8 '25confirmed±17.7%▼−38.69%×2.19

Aug 4 '25Aug 4 '25confirmed±25.6%▼−9.87%×0.38

Q3 FY25Nov 5 '25confirmed±37.5%▲+2.66%×0.07

Jan 12 '26Jan 12 '26confirmed±16.2%▼−9.86%×0.61

Feb 12 '26Feb 12 '26confirmed±36.8%▼−13.01%×0.35

Q1 FY26Apr 13 '26confirmed±55.9%▲+9.15%×0.16

May 11 '26May 11 '26confirmed±15.5%▼−23.84%×1.54

Q2 FY26Aug 6 '26confirmed±51.8%▼−59.76%×1.15

quarterimplied−60%0+60%realized×

Q2 FY26±51.8%▼−59.76%×1.15

May '26±15.5%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 4 close

0.00OI · 3 expiries · Nov 4 closeP/C open interest · Nov 20 · nearest expiry

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

0—Nov 2014d2180%

360%Dec 1842d0.094030%0.09

4690%Jan 1570d1.303600%1.30

ExpiryPutsCallsP/C

Nov 2014d0—2180%0.00

Dec 1842d360%4030%0.09

Jan 1570d4690%3600%1.30

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

−102.39%as filednet margin · revenue −11.93% QoQ · −5.84% YoY

Revenue$14M−11.93%

Gross profit$12M86.74%−12.58%

Operating income−$13M−94.31%−0.17%

Pre-tax income−$14M−0.88%

Net income−$14M−102.39%−0.85%

Cost of revenue$2M−7.42%

Operating expenses$25M−6.37%

Tax−$1,000−133.33%

Other expense−$1M−9.92%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×2.48· ±9.6% vs ±3.9% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±9.6%4 of 10×2.48

CPIconsumer prices±8.1%3 of 10×2.10

PCEpersonal income & outlays±5.5%8 of 19×1.44

CPROFcorporate profits±5.5%5 of 12×1.43

GDPgross domestic product±5.4%9 of 19×1.41

FOMCrate decision±4.3%14 of 24×1.11

PPIproducer prices±2.1%6 of 10×0.54

Bar = avg |move| to ±10% · tick = ±3.9% avg day · ×base = |move| ÷ ±3.9% · min 6 releases

Earnings history

EPS -0.52 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	-0.52	—
Q2 FY26	Aug 6 '26 · confirmed	-0.53	—
Q1 FY26	Apr 13 '26 · confirmed	-0.50	—
Q3 FY25	Nov 5 '25 · confirmed	-0.49	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod