What move does the options market price into InfuSystem's report?

Implied ±8.3%, either direction.

INFUNYSESurgical & Medical Instruments & Apparatus

InfuSystem Holdings, Inc (INFU) earnings date, market-implied expected move, and options open interest by expiry

14.45

0.00 · +0.03%

post 14.04 −2.89%

Closed15:59 ET

Open14.52Volume130,368Mkt cap$280.2MP/E33.42EPS0.42

Day14.03 – 14.522%52-wk7.29 – 14.6492%

INFU

InfuSystem Holdings, Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±8.3%implied · straddle

12.9015.24

spot 14.07exp Nov 20ATM strike 15ATM straddle 1.38IV 41%

Oct 30 closethin chain

Expected move

Inputs

Next report

Nov 3

before open · in 3 days

est.Q3 FY26

Calendar

Next report

Last report

+33.62%

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Linked news

2dGEHC · customerGE HealthCare posts quarterly net income of $615 million, sales $5,513 million

News

Largest filed tie

13F top-10 QoQ

+20.26%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

100 managers

Top fund weight

0.01%

INFU weight · IWM

N-PORTJun 30 '26

3 funds

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

InfuSystem (INFU) is expected to report on Nov 3 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 4 '26confirmed—▲+33.62%—

quarterimplied−35%0+35%realized×

Q2 FY26—▲+33.62%—

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 29 close

0.14OI · 1 expiry · Oct 29 closeP/C open interest · Nov 20 · first expiry after the report

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

440%Nov 2020d312−2%

ExpiryPutsCallsP/C

Nov 2020d440%312−2%0.14

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±8.3%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

8.75%as filednet margin · revenue +9.65% QoQ · +2.59% YoY

Revenue

$37M+9.65% QoQ

Gross profit

$21M+8.79% QoQ

57.98% margin

Operating income

$4M+161.13% QoQ

11.24% margin

Pre-tax income

$4M+173.18% QoQ

Net income

$3M+217.70% QoQ

8.75% margin

Cost of revenue

$16M+10.84% QoQ

Operating expenses

$17M−4.59% QoQ

SG&A $14M

Marketing $3M

Other operating $175,000

Other expense

$281,000

Tax

$640,000+60.00% QoQ

Revenue$37M+9.65%

Gross profit

$21M+8.79%

57.98% margin

Operating income

$4M+161.13%

11.24% margin

Pre-tax income

$4M+173.18%

Net income

$3M+217.70%

8.75% margin

Cost of revenue

$16M+10.84%

Operating expenses

$17M−4.59%

SG&A $14M

Marketing $3M

Other operating $175,000

Other expense

$281,000

Tax$640,000+60.00%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

PCE ×1.02· ±2.4% vs ±2.4% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±2.4%8 of 19×1.02

PPIproducer prices±2.3%6 of 11×0.98

NFPjobs report±2.3%6 of 10×0.97

FOMCrate decision±2.3%11 of 25×0.96

GDPgross domestic product±2.1%8 of 19×0.89

CPROFcorporate profits±1.8%7 of 12×0.75

CPIconsumer prices±1.4%5 of 11×0.59

Bar = avg |move| to ±3% · tick = ±2.4% avg day · ×base = |move| ÷ ±2.4% · min 6 releases

Earnings history

EPS 0.15 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	0.15	—
Q1 FY26	—	0.05	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod