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

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

IRMDNasdaqSurgical & Medical Instruments & Apparatus

Iradimed Corp (IRMD) earnings date, market-implied expected move, and options open interest by expiry

88.18

+7.07 · +8.72%

post 89.40 +1.38%

Closed16:06 ET

Open81.10Volume184,056Mkt cap$1.1BP/E47.30EPS1.89Div yield0.87%

Day81.00 – 89.40100%52-wk76.35 – 107.2042%

IRMD

Iradimed Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 9

before open · in 97 days

est.Q4 FY26

Calendar

Next report

Last report

−10.57%

shaded = implied · ▲▼ = realized

Oct 30 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+1.27%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

214 managers

Top fund weight

0.02%

IRMD weight · IWM

N-PORTJun 30 '26

3 funds

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

Iradimed (IRMD) is expected to report on Feb 9 before open (estimated date).

Implied vs realized

8 reports

4 of 7≥ implied

avg implied: ±7.3%
avg realized: ±7.4%

Feb 13 '25Feb 13 '25confirmed±6.3%▼−8.39%×1.33

May 5 '25May 5 '25confirmed±7.8%▼−2.19%×0.28

Aug 1 '25Aug 1 '25confirmed±7.4%▲+13.42%×1.82

Nov 3 '25Nov 3 '25confirmed±7.7%▲+9.50%×1.23

Feb 10 '26Feb 10 '26confirmed±6.1%▲+9.57%×1.57

Q1 FY26May 1 '26confirmed±7.7%▲+4.45%×0.58

Q2 FY26Jul 31 '26confirmed±7.8%▼−4.57%×0.59

Q3 FY26Oct 30 '26confirmed—▼−10.57%—

quarterimplied−15%0+15%realized×

Q3 FY26—▼−10.57%—

Q2 FY26±7.8%▼−4.57%×0.59

Q1 FY26±7.7%▲+4.45%×0.58

Feb '26±6.1%▲+9.57%×1.57

Nov '25±7.7%▲+9.50%×1.23

Aug '25±7.4%▲+13.42%×1.82

2 older reports

May '25±7.8%▼−2.19%×0.28

Feb '25±6.3%▼−8.39%×1.33

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 29 close

0.63OI · 4 expiries · Oct 29 closeP/C open interest · Apr 16 · first expiry after the report

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

10%Nov 2016d0.04260%0.04

0—Dec 1844d0.0050%0.00

110%Jan 1572d0.32340%0.32

report · Feb 9 · before open · est.

50%Apr 16163d80%

ExpiryPutsCallsP/C

Nov 2016d10%260%0.04

Dec 1844d0—50%0.00

Jan 1572d110%340%0.32

report · Feb 9 · before open · est.

Apr 16163d50%80%0.63

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

26.88%as filednet margin · revenue +18.26% QoQ · +14.15% YoY

Revenue

$24M+18.26% QoQ

Gross profit

$18M+21.74% QoQ

76.26% margin

Operating income

$8M+27.35% QoQ

33.63% margin

Pre-tax income

$9M+25.84% QoQ

Net income

$7M+24.68% QoQ

26.88% margin

Cost of revenue

$6M+8.31% QoQ

Operating expenses

$10M+17.65% QoQ

Marketing $5M

SG&A $5M

R&D $875,000

Tax

$2M+29.46% QoQ

Other income

$529,000+6.44% QoQ

Revenue$24M+18.26%

Gross profit

$18M+21.74%

76.26% margin

Operating income

$8M+27.35%

33.63% margin

Pre-tax income

$9M+25.84%

Net income

$7M+24.68%

26.88% margin

Cost of revenue

$6M+8.31%

Operating expenses

$10M+17.65%

Marketing $5M

SG&A $5M

R&D $875,000

Other income$529,000+6.44%

Tax$2M+29.46%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPROF ×1.24· ±1.9% vs ±1.5% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±1.9%5 of 12×1.24

CPIconsumer prices±1.7%5 of 10×1.13

GDPgross domestic product±1.7%10 of 19×1.12

FOMCrate decision±1.4%11 of 24×0.93

NFPjobs report±1.4%3 of 10×0.90

PPIproducer prices±1.3%6 of 10×0.86

PCEpersonal income & outlays±0.9%9 of 19×0.61

Bar = avg |move| to ±2% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 0.51 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 30 '26 · confirmed	0.51	—
Q2 FY26	Jul 31 '26 · confirmed	0.41	—
Q1 FY26	May 1 '26 · confirmed	0.45	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod