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

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

ELMDNYSEElectromedical & Electrotherapeutic Apparatus

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

26.78

+0.02 · +0.07%

post 26.81 +0.11%

After hours16:00 ETdelayed

Open26.81Volume52,493Mkt cap$223.9MP/E19.57EPS1.37

Day26.73 – 26.8567%52-wk23.01 – 47.4016%

ELMD

Electromed, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 11

after close · in 8 days

est.Q1 FY27

Calendar

Next report

Last report

−19.24%

vs ±13.8% implied · ×1.39

shaded = implied · ▲▼ = realized

Aug 25 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

−2.86%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

128 managers

Top fund weight

0.01%

ELMD weight · IWM

N-PORTJun 30 '26

3 funds

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

Electromed (ELMD) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

8 reports

6 of 8≥ implied

avg implied: ±9.3%
avg realized: ±14.1%

Nov 12 '24Nov 12 '24confirmed±10.0%▲+5.11%×0.51

Feb 11 '25Feb 11 '25confirmed±8.0%▲+13.97%×1.75

May 13 '25May 13 '25confirmed±7.2%▼−15.29%×2.14

Aug 26 '25Aug 26 '25confirmed±10.3%▲+19.89%×1.94

Nov 12 '25Nov 12 '25confirmed±6.4%▲+3.82%×0.59

Q2 FY26Feb 10 '26confirmed±9.8%▼−9.98%×1.01

Q3 FY26May 12 '26confirmed±8.9%▲+25.11%×2.81

Q4 FY26Aug 25 '26confirmed±13.8%▼−19.24%×1.39

quarterimplied−30%0+30%realized×

Q4 FY26±13.8%▼−19.24%×1.39

Q3 FY26±8.9%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 28 close

0.87OI · 2 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

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

660%Nov 2017d76+12%

600%Feb 19108d0.57106+4%0.57

ExpiryPutsCallsP/C

Nov 2017d660%76+12%0.87

Feb 19108d600%106+4%0.57

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

derived from FYQ4 FY26

17.52%derived from FYnet margin · revenue +4.53% QoQ · +11.64% YoY

Revenue

$19M+4.53% QoQ

Gross profit

$15M+4.38% QoQ

78.71% margin

Operating income

$4M+1.57% QoQ

19.70% margin

Pre-tax income

$4M+2.46% QoQ

Net income

$3M+13.25% QoQ

17.52% margin

Cost of revenue

$4M+5.11% QoQ

Operating expenses

$11M+5.35% QoQ

SG&A $11M

R&D $328,000

Tax

$560,000−35.11% QoQ

Other income

$136,000+36.00% QoQ

Revenue$19M+4.53%

Gross profit

$15M+4.38%

78.71% margin

Operating income

$4M+1.57%

19.70% margin

Pre-tax income

$4M+2.46%

Net income

$3M+13.25%

17.52% margin

Cost of revenue

$4M+5.11%

Operating expenses

$11M+5.35%

SG&A $11M

R&D $328,000

Other income$136,000+36.00%

Tax$560,000−35.11%

flow · deduction · inflow · signed % = QoQDerived: FY − Q1–Q3 · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.99· ±4.3% vs ±2.2% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.3%6 of 10×1.99

CPROFcorporate profits±2.7%4 of 12×1.25

PCEpersonal income & outlays±2.4%12 of 19×1.11

NFPjobs report±2.3%6 of 10×1.05

GDPgross domestic product±2.3%8 of 19×1.04

CPIconsumer prices±2.2%7 of 10×1.02

FOMCrate decision±1.7%8 of 24×0.80

Bar = avg |move| to ±5% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

EPS 0.38 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Aug 25 '26 · confirmed	0.38	—
Q3 FY26	May 12 '26 · confirmed	0.35	—
Q2 FY26	Feb 10 '26 · confirmed	0.32	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod