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

Implied ±33.6%, either direction · provisional.

How often does Inogen move more than the options market prices?

0 of the last 7 reports moved at least as far as the implied move.

INGNNasdaqOrthopedic, Prosthetic & Surgical Appliances & Supplies

Inogen Inc (INGN) earnings date, market-implied expected move, and options open interest by expiry

6.05

−0.72 · −10.61%

Regular session14:21 ET

Open5.51Volume300,014Mkt cap$179.7MEPS-0.90

Day4.90 – 6.05100%52-wk5.05 – 7.6738%

INGN

Inogen Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±33.6%implied · straddle

4.509.04

spot 6.77exp Mar 19ATM strike 7.5ATM straddle 2.68IV 77%

Nov 5 closeprovisional

Expected move

Inputs

Next report

Feb 23

after close · in 109 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 5

after close

confirmedNov 5 closethin chain

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+10.60%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

127 managers

Top fund weight

0.01%

INGN weight · IWM

N-PORTJun 30 '26

3 funds

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

Inogen (INGN) is expected to report on Feb 23 after close (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±20.5%
avg realized: ±8.1%

Nov 7 '24Nov 7 '24confirmed—▲+17.23%—

Feb 25 '25Feb 25 '25confirmed±17.2%▼−14.81%×0.86

May 7 '25May 7 '25confirmed±14.3%▼−11.44%×0.80

Aug 7 '25Aug 7 '25confirmed±17.0%▲+10.39%×0.61

Q3 FY25Nov 5 '25confirmed±18.9%▼−8.31%×0.44

Q1 FY26Feb 24 '26confirmed±19.7%▲+2.91%×0.15

May 7 '26May 7 '26confirmed±16.8%▼−2.36%×0.14

Q2 FY26Aug 6 '26confirmed±39.6%▼−6.78%×0.17

quarterimplied−40%0+40%realized×

Q2 FY26±39.6%▼−6.78%×0.17

May '26±16.8%▼−2.36%×0.14

Q1 FY26±19.7%▲+2.91%×0.15

Q3 FY25±18.9%▼−8.31%×0.44

Aug '25±17.0%▲+10.39%×0.61

May '25±14.3%▼−11.44%×0.80

2 older reports

Feb '25±17.2%▼−14.81%×0.86

Nov '24—▲+17.23%—

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.38OI · 3 expiries · Nov 3 closeP/C open interest · Mar 19 · first expiry after the report

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

10%Nov 2014d0.00402−2%0.00

315+2%Dec 1842d0.181,7260%0.18

report · Feb 23 · after close · est.

2580%Mar 19133d6710%

ExpiryPutsCallsP/C

Nov 2014d10%402−2%0.00

Dec 1842d315+2%1,7260%0.18

report · Feb 23 · after close · est.

Mar 19133d2580%6710%0.38

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

Positioning

Linked exposure

scenario · straddle±33.6%

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

−4.05%as filednet margin · revenue +11.72% QoQ · +3.04% YoY

Revenue$95M+11.72%

Gross profit$43M45.51%+14.29%

Operating income−$5M−5.36%+45.42%

Pre-tax income−$4M+52.88%

Net income−$4M−4.05%+53.75%

Cost of revenue$52M+9.66%

Operating expenses$48M+2.48%

Tax−$154,000+11.49%

Other income$1M+30.31%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 5 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:15 ET

Intraday

Event sensitivity

FOMC ×1.00· ±2.6% vs ±2.6% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.6%13 of 24×1.00

PPIproducer prices±2.4%5 of 11×0.90

NFPjobs report±2.3%2 of 10×0.87

CPIconsumer prices±1.9%6 of 11×0.73

PCEpersonal income & outlays±1.7%6 of 20×0.63

GDPgross domestic product±1.1%7 of 20×0.40

CPROFcorporate profits±0.7%5 of 12×0.28

Bar = avg |move| to ±3% · tick = ±2.6% avg day · ×base = |move| ÷ ±2.6% · min 6 releases

Earnings history

EPS -0.14 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.14	—
Q1 FY26	Feb 24 '26 · confirmed	-0.30	—
Q3 FY25	Nov 5 '25 · confirmed	-0.20	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod