Globus Medical Inc · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26

Expected move

±7.4%implied · report alone

72.2983.81

straddle ±9.2%

spot 78.05exp Nov 20ATM strike 77.5ATM straddle 8.45IV 57%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▲+1.57%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+1.57%—

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

Nov 5 report · est.

Bull2

602managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+7.20%change in shares held by the ten largest reporting managers13F · Jun 30 '26

Bear2 of 4

3tracked funds holding the companyN-PORT · Jul 31 '26

0.25%largest tracked fund weight in State Street SPDR S&P MidCap 400SM ETF Trust assetsN-PORT · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

GMED report session

No linked exposure.

Oct 22impliedImplied move: ±8.9% into Nov 5 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.