How often does Henry Schein move more than the options market prices?

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

HSICNasdaqWholesale-Medical, Dental & Hospital Equipment & Supplies

Henry Schein Inc (HSIC) earnings date, market-implied expected move, and options open interest by expiry

88.23

pre 88.23 +6.94%

Pre-market16:00 ETdelayed

Open84.00Volume3.9MMkt cap$9.8BP/E23.97EPS3.68

Day84.00 – 88.2899%52-wk68.70 – 92.1883%

HSIC

Henry Schein Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 23

before open · in 110 days

est.Q4 FY26

Calendar

Next report

Last report

−4.76%

vs ±6.5% implied · ×0.73

shaded = implied · ▲▼ = realized

Nov 3 '26 · confirmed

Implied vs realized

Linked news

11hNVST · supplierEnvista posts Q3 net income $508.3 million, EPS $3.11; sales $691.5 million
29dXRAY · supplierDentsply Sirona Continues North American Commercial Expansion with Midwest Dental Agreement

News

Largest filed tie

13F top-10 QoQ

+3.35%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

562 managers

Top fund weight

0.21%

HSIC weight · RSP

N-PORTJul 31 '26

8 funds

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

Henry Schein (HSIC) is expected to report on Feb 23 before open (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±6.7%
avg realized: ±4.6%

Feb 25 '25Feb 25 '25confirmed±7.3%▼−2.34%×0.32

May 5 '25May 5 '25confirmed±6.5%▲+1.96%×0.30

Aug 5 '25Aug 5 '25confirmed±6.5%▼−7.41%×1.15

Nov 4 '25Nov 4 '25confirmed±8.3%▲+10.78%×1.30

Q1 FY26Feb 24 '26confirmed±6.8%▲+3.45%×0.51

May 5 '26May 5 '26confirmed±6.7%▲+3.26%×0.48

Q2 FY26Aug 4 '26confirmed±5.0%▲+3.01%×0.60

Q3 FY26Nov 3 '26confirmed±6.5%▼−4.76%×0.73

quarterimplied−15%0+15%realized×

Q3 FY26±6.5%▼−4.76%×0.73

Q2 FY26±5.0%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

3.71OI · 4 expiries · Nov 3 closeP/C open interest · Apr 16 · first expiry after the report

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

1490%Nov 2015d0.034,3220%0.03

120%Dec 1843d1.00120%1.00

2,6310%Jan 1571d0.902,9290%0.90

report · Feb 23 · before open · est.

520%Apr 16162d140%

ExpiryPutsCallsP/C

Nov 2015d1490%4,3220%0.03

Dec 1843d120%120%1.00

Jan 1571d2,6310%2,9290%0.90

report · Feb 23 · before open · est.

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

3.63%as filednet margin · revenue +0.38% QoQ · +3.95% YoY

Revenue

$3.5B+0.38% QoQ

Gross profit

$1.1B+0.36% QoQ

31.84% margin

Operating income

$193M+12.87% QoQ

5.56% margin

Pre-tax income

$160M+16.79% QoQ

Net income

$126M+23.53% QoQ

3.63% margin

Cost of revenue

$2.4B+0.38% QoQ

Operating expenses

$912M−1.94% QoQ

SG&A $819M

Depreciation $71M

Other operating $22M

Other expense

$33M

Tax

$37M+8.82% QoQ

Revenue$3.5B+0.38%

Gross profit

$1.1B+0.36%

31.84% margin

Operating income

$193M+12.87%

5.56% margin

Pre-tax income

$160M+16.79%

Net income

$126M+23.53%

3.63% margin

Cost of revenue

$2.4B+0.38%

Operating expenses

$912M−1.94%

SG&A $819M

Depreciation $71M

Other operating $22M

Other expense

$33M

Tax$37M+8.82%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 26 '26 · width = $

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

FOMC ×1.23· ±1.5% vs ±1.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.5%9 of 24×1.23

NFPjobs report±1.2%4 of 10×0.96

GDPgross domestic product±1.1%9 of 19×0.92

PCEpersonal income & outlays±1.1%11 of 19×0.92

PPIproducer prices±1.1%7 of 10×0.88

CPROFcorporate profits±1.0%6 of 12×0.82

CPIconsumer prices±0.8%6 of 10×0.67

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 1.06 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 3 '26 · confirmed	1.06	—
Q2 FY26	Aug 4 '26 · confirmed	0.82	—
Q1 FY26	Feb 24 '26 · confirmed	0.92	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod