MDNYSEServices-Hospitals

Pediatrix Medical Group, Inc. (MD) earnings date, market-implied expected move, and options open interest by expiry

30.59

pre 30.59 −0.39%

Pre-market16:00 ETdelayed

Open30.61Volume1.2MMkt cap$2.4BP/E16.19EPS1.89

Day30.06 – 30.8567%52-wk17.23 – 31.0797%

Pediatrix Medical Group, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±16.4%implied · straddle

25.5935.61

spot 30.60exp Feb 19ATM strike 30ATM straddle 5.90IV 45%

Nov 3 closeprovisionalthin chain

Expected move

Inputs

Next report

Feb 18

before open · in 106 days

est.Q4 FY26

Calendar

Next report

Last report

+0.93%

vs ±14.0% implied · ×0.07

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmedthin chain

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−1.66%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

300 managers

Top fund weight

0.07%

MD weight · IWM

N-PORTJun 30 '26

3 funds

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

Pediatrix Medical (MD) is expected to report on Feb 18 before open (estimated date). Implied ±16.4%, either direction · provisional. 4 of the last 8 reports moved at least as far as the implied move.

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±10.7%
avg realized: ±9.3%

May 6 '25May 6 '25confirmed±11.4%▲+11.81%×1.04

Aug 5 '25Aug 5 '25confirmed±9.3%▲+5.04%×0.54

Nov 3 '25Nov 3 '25confirmed±12.8%▲+24.22%×1.90

Feb 19 '26Feb 19 '26confirmed±8.7%▼−12.15%×1.39

Q1 FY26May 5 '26confirmed±10.6%▼−7.05%×0.66

Q2 FY26Jul 15 '26confirmed±5.2%▲+7.34%×1.41

Aug 4 '26Aug 4 '26confirmed±13.2%▼−5.87%×0.44

Q3 FY26Oct 29 '26confirmed±14.0%thin chain▲+0.93%×0.07

quarterimplied−25%0+25%realized×

Q3 FY26±14.0%▲+0.93%×0.07

Aug '26±13.2%

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 23 close

0.53OI · 1 expiry · Oct 23 closeP/C open interest · Nov 20 · nearest expiry

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

1590%

Positioning

Linked exposure

scenario · straddle±16.4%

Funds 3

IWM±0.0%

Linked exposure

Revenue flow

as filedQ3 FY26

9.37%as filednet margin · revenue +2.79% QoQ · +1.72% YoY

Revenue

$501M+2.79% QoQ

Gross profit

$501M+2.79% QoQ

100.00% margin

Operating income

$65M+14.56% QoQ

13.01% margin

Pre-tax income

$65M+20.36% QoQ

Net income

$47M+17.94% QoQ

9.37% margin

Operating expenses

$436M+1.23% QoQ

SG&A $404M

Other operating $20M

Depreciation $6M

Other operating $6M

Other expense

$436,000

Tax

$18M+27.15% QoQ

Revenue$501M+2.79%

Gross profit

$501M+2.79%

100.00% margin

Operating income

$65M+14.56%

13.01% margin

Pre-tax income

$65M+20.36%

Net income

$47M+17.94%

9.37% margin

Cost of revenue

Operating expenses

$436M+1.23%

SG&A $404M

Other operating $20M

Depreciation $6M

Other expense

$436,000

Tax$18M+27.15%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.06· ±2.0% vs ±1.9% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.0%6 of 10×1.06

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	0.59	—
Q2 FY26	Jul 15 '26 · confirmed	0.49	—
Q1 FY26	May 5 '26 · confirmed	0.36	—

Pediatrix Medical Group, Inc. (MD) earnings date, market-implied expected move, and options open interest by expiry

Implied vs realized

Implied vs realized

Positioning

Positioning

Linked exposure

Linked exposure

Revenue flow

Revenue flow

Intraday

Intraday

Event sensitivity

Revenue flow

Implied vs realized

Positioning

Linked exposure

Event sensitivity

Earnings history

Methodology

Intraday

Pediatrix Medical Group, Inc. (MD) earnings date, market-implied expected move, and options open interest by expiry