ICUI as of Oct 31 · 17:27 ET

ICUINasdaqSurgical & Medical Instruments & Apparatus

ICU Medical Inc · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±5.8%implied · report alone

154.23173.33

straddle ±8.5%

spot 163.78exp Nov 20ATM strike 165ATM straddle 16.45IV 52%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±9.0%
avg realized: ±5.9%

Nov 12 '24±11.6%▼−1.80%×0.16

Feb 27 '25±9.7%▼−2.28%×0.23

May 8 '25±9.7%▼−3.20%×0.33

Aug 7 '25±8.2%▼−13.13%×1.60

Q3 FY25±10.4%▲+8.09%×0.78

Feb 19 '26±7.0%▲+4.87%×0.70

Q1 FY26±7.5%▲+2.73%×0.37

Q2 FY26±8.2%▲+10.93%×1.33

quarterimplied−15%0+15%realized×

Q2 FY26±8.2%▲+10.93%×1.33

Q1 FY26±7.5%▲+2.73%×0.37

Feb '26±7.0%▲+4.87%×0.70

Q3 FY25±10.4%▲+8.09%×0.78

Aug '25±8.2%▼−13.13%×1.60

May '25±9.7%▼−3.20%×0.33

2 older reports

Feb '25±9.7%▼−2.28%×0.23

Nov '24±11.6%▼−1.80%×0.16

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

Bull & bear

Nov 5 report · est.

Bull2 of 4

3customers disclosing ICUI as a supplierSEC filings

+4.57%change in shares held by the largest reporting managers over latest quarter13F · Jun 30 '26

Bear2 of 3

6 of 8recent reports where the move came in under the options implied rangeEarnings history

6 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

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

Linked exposure

ICUI report session

Suppliers 1

PFEPfizer×0.19

Customers 1

BMOBMO Bank N.A×0.14

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±9.2% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.