MDT

Medtronic plc

86.07^post−$0.13 (−0.15%)at close +$0.00 (+0.00%)

tap the star to start your desk

as of 23:19:52 UTCnext report Sep 1 · 27d

Earnings Room‹ back to MDT

The report

fiscal Q1 2027 · from the company's notice

Sep 127days out

Expected movement

market-implied · at the Aug 4 close

±6.6%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 31days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Sep 4 · first after the reportATM strike 86straddle 6.73ATM IV 34%× 0.85 straddle-to-rangespot 86.07

Blast radius

7 linked · N-PORT + EDGAR

If MDT moves ±6.6% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are named by filings and their coefficient measured against two years of daily returns.

XLVfundState Street Health Care Select Sector SPDR ETF2.1% of the fund0.1%VIGfundVanguard Dividend Appreciation Index Fund0.47% of the fund0.03%VTVfundVanguard Value Index Fund0.46% of the fund0.03%VOOfundVanguard 500 Index Fund0.20% of the fund0.01%SPYfundSPDR S&P 500 ETF Trust0.20% of the fund0.01%IVVfundiShares Core S&P 500 ETF0.20% of the fund0.01%ITGRsupplierInteger Holdings Corp×0.51 · 501 days3.4%

Positioning

Butterfly Ladder

No options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.

The record

expected in pale · actual in full color

3/8reports moved further than the options market had pricedtypically ±3.7% realized vs ±3.6% priced

Jun 3 '26±4.4%→+5.7%×1.31

Feb 17 '26±4.3%→−3.1%×0.72

Nov 18 '25±3.3%→+4.7%×1.43

Aug 19 '25±4.7%→−3.1%×0.67

May 21 '25±3.9%→−2.3%×0.58

Feb 18 '25±2.8%→−7.3%×2.63

Nov 19 '24±3.2%→−3.0%×0.93

Aug 20 '24±2.4%→+0.7%×0.27

pale = implied the day beforeink = the next day's close× = realized ÷ implied

2-quarter memory

Q3 FY26 · reported 0.89 · rev $9.0B

record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.