Heartflow, Inc. · Brief

Next report

7 days

Nov 11 · after closeest.Q3 FY26

Expected move

±11.8%implied · report alone

47.9860.82

straddle ±16.2%

spot 54.40exp Nov 20ATM strike 55ATM straddle 10.40IV 111%

Nov 3 closereport share · term structure

Expected move

5 reportsHistory

—≥ implied

Q3 FY25—▼−3.52%—

Nov 12 '25—▼−13.43%—

Q1 FY26±17.1%▲+1.65%×0.10

May 14 '26±11.5%▼−12.17%×1.06

Q2 FY26±10.4%▲+35.70%×3.42

quarterimplied−40%0+40%realized×

Q2 FY26±10.4%▲+35.70%×3.42

May '26±11.5%▼−12.17%×1.06

Q1 FY26±17.1%▲+1.65%×0.10

Nov '25—▼−13.43%—

Q3 FY25—▼−3.52%—

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

Nov 11 report · est.

Bull2 of 4

5disclosed supplier and customer ties in SEC filingsSEC filings

3tracked funds holding HTFLN-PORT · Aug 31 '26

Bear2 of 3

5 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

26managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

HTFL report session

No linked exposure.

Oct 28impliedImplied move: ±17.3% into Nov 11 earnings (Oct 28 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.