ISRG as of Oct 31 · 09:58 ET

ISRGNasdaqOrthopedic, Prosthetic & Surgical Appliances & Supplies

Intuitive Surgical Inc · Brief

Next report

82 days

Jan 21 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±13.6%implied · straddle

373.45490.57

spot 432.01exp Feb 19ATM strike 430ATM straddle 68.90IV 36%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±5.9%
avg realized: ±5.5%

Apr 22 '25±6.8%▲+1.92%×0.28

Jul 22 '25±5.8%▼−1.77%×0.31

Oct 21 '25±6.4%▲+13.89%×2.16

Jan 14 '26±4.8%▼−2.68%×0.56

Jan 22 '26±4.3%▼−0.35%×0.08

Q1 FY26±6.3%▲+7.16%×1.14

Q2 FY26±6.5%▼−14.15%×2.18

Q3 FY26±6.3%▼−2.26%×0.36

quarterimplied−15%0+15%realized×

Q3 FY26±6.3%▼−2.26%×0.36

Q2 FY26±6.5%▼−14.15%×2.18

Q1 FY26±6.3%▲+7.16%×1.14

Jan '26±4.3%▼−0.35%×0.08

Jan '26±4.8%▼−2.68%×0.56

Oct '25±6.4%▲+13.89%×2.16

2 older reports

Jul '25±5.8%▼−1.77%×0.31

Apr '25±6.8%▲+1.92%×0.28

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

Bull & bear

Jan 21 report · est.

Bull2 of 3

2,256managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+1.91%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

24.30%of UFP Technologies Inc's revenue from ISRGSEC filings

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

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

ISRG report session

Suppliers 1

UFPTUFP Technologies×0.39

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 6impliedImplied move: ±7.6% into Oct 20 earnings (Oct 6 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.