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

Implied ±1.2%, either direction · provisional.

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

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

ITGRNYSEElectromedical & Electrotherapeutic Apparatus

Integer Holdings Corp (ITGR) earnings date, market-implied expected move, and options open interest by expiry

126.57

+0.02 · +0.02%

post 126.61 +0.03%

After hours15:59 ETdelayed

Open126.65Volume509,242Mkt cap$4.3BP/E41.65EPS3.04

Day126.61 – 126.700%52-wk63.75 – 126.83100%

ITGR

Integer Holdings Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±1.2%implied · straddle

125.00128.10

spot 126.55exp Feb 19ATM strike 125ATM straddle 1.82IV 3%

Nov 3 closeprovisional

Expected move

Inputs

Next report

Feb 18

before open · in 107 days

est.Q4 FY26

Calendar

Next report

Last report

−0.02%

vs ±1.7% implied · ×0.01

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

News

Largest filed tie

13F top-10 QoQ

+6.30%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

326 managers

Top fund weight

2.01%

ITGR weight · EVNT

N-PORTAug 31 '26

5 funds

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

Integer (ITGR) is expected to report on Feb 18 before open (estimated date).

Implied vs realized

8 reports

3 of 7≥ implied

avg implied: ±6.8%
avg realized: ±8.0%

Feb 20 '25Feb 20 '25confirmed±4.8%▼−5.58%×1.17

Apr 24 '25Apr 24 '25confirmed±7.4%▲+0.79%×0.11

Jul 24 '25Jul 24 '25confirmed±5.3%▼−7.49%×1.40

Oct 23 '25Oct 23 '25confirmed±5.5%▼−32.28%×5.83

Feb 19 '26Feb 19 '26confirmed±11.2%▼−4.02%×0.36

Q1 FY26Apr 30 '26confirmed±11.4%▲+5.78%×0.51

Q2 FY26Aug 3 '26confirmed—▲+2.67%—

Q3 FY26Oct 29 '26confirmed±1.7%▼−0.02%×0.01

quarterimplied−35%0+35%realized×

Q3 FY26±1.7%▼−0.02%×0.01

Q2 FY26—+2.67%

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

0.01OI · 4 expiries · Oct 29 closeP/C open interest · Feb 19 · first expiry after the report

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

4070%Nov 2017d0.094,5050%0.09

2810%Dec 1845d0.151,8390%0.15

50%Jan 1573d0.001,7100%0.00

report · Feb 18 · before open · est.

270%Feb 19108d3,8070%

ExpiryPutsCallsP/C

Nov 2017d4070%4,5050%0.09

Dec 1845d2810%1,8390%0.15

Jan 1573d50%1,7100%0.00

report · Feb 18 · before open · est.

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

Positioning

Linked exposure

scenario · straddle±1.2%

Funds 4

EVNT±0.0%

IWM±0.0%

UWM±0.0%

VTI±0.0%

Customers 1

MDT±0.2%×0.16

Dashed = straddle · × = co-movement · max 501dMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

3.33%as filednet margin · revenue −3.11% QoQ · −3.86% YoY

Revenue

$450M−3.11% QoQ

Gross profit

$102M−10.08% QoQ

22.59% margin

Operating income

$28M−18.30% QoQ

6.27% margin

Pre-tax income

$18M−24.81% QoQ

Net income

$15M−36.55% QoQ

3.33% margin

Cost of revenue

$348M−0.87% QoQ

Operating expenses

$73M−6.46% QoQ

SG&A $54M

R&D $14M

Other operating $6M

Other expense

$11M

Tax

$3M+907.01% QoQ

Revenue$450M−3.11%

Gross profit

$102M−10.08%

22.59% margin

Operating income

$28M−18.30%

6.27% margin

Pre-tax income

$18M−24.81%

Net income

$15M−36.55%

3.33% margin

Cost of revenue

$348M−0.87%

Operating expenses

$73M−6.46%

SG&A $54M

R&D $14M

Other operating $6M

Other expense

$11M

Tax$3M+907.01%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Oct 2 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

CPI ×1.37· ±1.8% vs ±1.3% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±1.8%5 of 10×1.37

PPIproducer prices±1.5%7 of 10×1.15

FOMCrate decision±1.3%8 of 24×0.95

GDPgross domestic product±1.2%9 of 19×0.89

PCEpersonal income & outlays±1.1%8 of 19×0.79

CPROFcorporate profits±0.9%5 of 12×0.69

NFPjobs report±0.9%7 of 10×0.65

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 0.43 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	0.43	—
Q2 FY26	Aug 3 '26 · confirmed	0.69	—
Q1 FY26	Apr 30 '26 · confirmed	0.48	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod