IDXX
IDEXX LABORATORIES INC /DE587.51post−$0.58 (−0.10%)at close +$0.00 (+0.00%)
as of 20:14:03 UTCnext report Nov 2 · 89d
Earnings Room‹ back to IDXX
The report
reported · awaiting the session that absorbs itAug 4before the opennext Nov 2
Reported yesterday, before the openThe market priced ±8.4% into it; the session that absorbs it hasn't closed yet
The reaction
Loading the session…
Expected movement · next report
market-implied · at the Aug 4 close±14.4%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 136days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Dec 18 · first after the reportATM strike 590straddle 99.80ATM IV 35%× 0.85 straddle-to-rangespot 587.51
Blast radius
6 linked · N-PORT + EDGARIf IDXX moves ±14.4% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
5 expiries · as of the Aug 3 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
▼ −2%293
Aug 21
18d
186▲ +2%
▲ +18%26
Sep 18
46d
22▲ +10%
▲ +0%
236
Oct 16
74d
399
▲ +0%
▲ +1%
97
Dec 18
137d
255▲ +0%
▲ +19%
32
Jan 15
165d
269▲ +0%
The record
expected in pale · actual in full color5/8reports moved further than the options market had pricedtypically ±10.0% realized vs ±7.5% priced
May 5 '26±8.0%→−0.0%×0.00
Feb 2 '26±8.9%→−4.6%×0.51
Nov 3 '25±8.5%→+14.8%×1.75
Aug 4 '25±6.9%→+27.5%×4.01
May 1 '25±6.5%→+8.9%×1.37
Feb 3 '25±7.2%→+11.1%×1.54
Oct 31 '24±6.5%→−9.8%×1.50
Aug 6 '24±7.0%→+3.1%×0.45
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 4.27 · rev $1.2B
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.