Medline Inc. · Brief

Next report

2 days

Nov 4 · before openconfirmedQ3 FY26

Expected move

±5.5%implied · report alone

30.3533.89

straddle ±10.2%

spot 32.12exp Nov 20ATM strike 32.5ATM straddle 3.85IV 62%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±11.8%▼−12.79%×1.09

quarterimplied−15%0+15%realized×

Q2 FY26±11.8%▼−12.79%×1.09

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

Nov 4 report · confirmed

Bull2 of 3

404managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+12.01%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear1

21managers holding the majority of reported value13F · Jun 30 '26

AI captions · Oct 8 '26once per report · top 2 per case

MDLN report session

No linked exposure.

Oct 21impliedImplied move: ±9.7% into Nov 4 earnings (Oct 21 close).Source

Oct 6report dateEarnings date confirmed: Nov 4, before open.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.