ENOV
Enovis CORP31.36post+$0.50 (+1.62%)at close +$0.00 (+0.00%)
as of 21:18:26 UTCnext report Aug 5 · today
Earnings Room‹ back to ENOV
The report
fiscal Q2 2026 · from the company's noticeAug 5before open0days out
Expected movement
market-implied · at the Aug 4 close±5.0%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.
The full straddle prices ±11.7% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 75% annualized.
expiry Aug 21 · first after the reportATM strike 30straddle 4.32ATM IV 83% vs 79% at Sep 18× 0.85 straddle-to-rangespot 31.36
Blast radius
2 linked · N-PORT + EDGARIf ENOV moves ±11.7% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
5 expiries · as of the Aug 4 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
▲ +1%76
Aug 21
17d
442▲ +0%
▲ +10%
11
Sep 18
45d
13
▲ +44%
▲ +0%105
Oct 16
73d
3.9k▲ +0%
▼ −1%
407
Dec 18
136d
1.2k
▼ −0%
▲ +0%
114
Jan 15
164d
57▲ +2%
The record
expected in pale · actual in full color2/8reports moved further than the options market had pricedtypically ±8.0% realized vs ±10.0% priced
May 7 '26±6.8%→+9.7%×1.42
Feb 26 '26±12.3%→+13.9%×1.13
Nov 6 '25±11.1%→−9.8%×0.88
Aug 7 '25±11.7%→+10.7%×0.92
May 8 '25±8.0%→−3.4%×0.43
Feb 26 '25±10.0%→−5.0%×0.50
Nov 6 '24±10.3%→+8.3%×0.80
Aug 7 '24±10.1%→−3.4%×0.33
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.15 · rev $589M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.