What move does the options market price into Enovis's report?

Implied ±19.8%, either direction.

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

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

ENOVNYSEOrthopedic, Prosthetic & Surgical Appliances & Supplies

Enovis Corp (ENOV) earnings date, market-implied expected move, and options open interest by expiry

24.28

+3.39 · +16.22%

Regular session10:44 ET

Open23.28Volume1.9MMkt cap$1.2BEPS-19.30

Day23.28 – 24.28100%52-wk16.70 – 32.4148%

ENOV

Enovis Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±19.8%implied · straddle

16.7525.03

spot 20.89exp Nov 20ATM strike 20ATM straddle 4.88IV 137%

Nov 3 close

Expected move

Inputs

Next report

Nov 5

before open · in 1 day

confirmedQ3 FY26

Calendar

Next report

Last report

−12.82%

vs ±11.8% implied · ×1.08

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+14.67%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

252 managers

Top fund weight

0.04%

ENOV weight · IWM

N-PORTJun 30 '26

4 funds

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

Enovis (ENOV) reports on Nov 5 before open (confirmed date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±10.2%
avg realized: ±9.2%

Nov 6 '24Nov 6 '24confirmed±10.3%▲+8.29%×0.80

Feb 26 '25Feb 26 '25confirmed±10.0%▼−4.99%×0.50

May 8 '25May 8 '25confirmed±8.0%▼−3.39%×0.43

Aug 7 '25Aug 7 '25confirmed±11.7%▲+10.71%×0.92

Q3 FY25Nov 6 '25confirmed±11.1%▼−9.75%×0.88

Feb 26 '26Feb 26 '26confirmed±12.3%▲+13.89%×1.13

Q1 FY26May 7 '26confirmed±6.8%▲+9.66%×1.42

Q2 FY26Aug 6 '26confirmed±11.8%▼−12.82%×1.08

quarterimplied−15%0+15%realized×

Q2 FY26±11.8%▼−12.82%×1.08

Q1 FY26±6.8%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.19OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

4670%Nov 2016d2,400−15%

5720%Dec 1844d0.291,991+1%0.29

3760%Jan 1572d0.182,0820%0.18

140−1%Apr 16163d0.043,6780%0.04

ExpiryPutsCallsP/C

Nov 2016d4670%2,400−15%0.19

Dec 1844d5720%1,991+1%0.29

Jan 1572d3760%2,0820%0.18

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

Positioning

Linked exposure

scenario · straddle±19.8%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−0.18%as filednet margin · revenue −1.08% QoQ · +3.23% YoY

Revenue$583M−1.08%

Gross profit$359M61.64%−1.71%

Operating income$17M2.99%+166.66%

Pre-tax income$7M+1077.44%

Net income−$1M−0.18%+87.74%

Cost of revenue$224M−0.06%

Operating expenses$342M−4.77%

Tax$9M−6.01%

Other expense−$10M−68.72%

Source: SEC filings · standardized · QE Jul 3 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:30 ET

Intraday

Event sensitivity

CPI ×1.83· ±3.9% vs ±2.2% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±3.9%5 of 10×1.83

NFPjobs report±3.3%6 of 10×1.51

PPIproducer prices±2.4%4 of 10×1.11

FOMCrate decision±2.2%11 of 24×1.01

GDPgross domestic product±1.9%5 of 19×0.87

PCEpersonal income & outlays±1.7%5 of 19×0.80

CPROFcorporate profits±1.5%3 of 12×0.71

Bar = avg |move| to ±4% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

EPS -0.02 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.02	—
Q1 FY26	May 7 '26 · confirmed	-0.15	—
Q3 FY25	Nov 6 '25 · confirmed	-9.99	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod