Medifast Inc · Brief

Next report

108 days

Feb 16 · after closeest.Q4 FY26

Expected move

±18.4%implied · straddle

9.9214.38

spot 12.15exp Mar 19ATM strike 12.5ATM straddle 2.63IV 44%

Oct 30 closeprovisional

Expected move

8 reportsHistory

3 of 8≥ implied

Feb 18 '25±10.4%▼−11.41%×1.10

Apr 28 '25±11.5%▼−0.64%×0.06

Aug 4 '25±9.3%▼−3.26%×0.35

Nov 3 '25±9.0%▲+0.84%×0.09

Feb 17 '26±8.1%▼−0.83%×0.10

Q1 FY26±14.3%▲+22.48%×1.58

Q2 FY26±10.1%▲+34.29%×3.39

Q3 FY26±9.1%▲+2.02%×0.22

quarterimplied−35%0+35%realized×

Q3 FY26±9.1%▲+2.02%×0.22

Q2 FY26±10.1%▲+34.29%×3.39

Q1 FY26±14.3%▲+22.48%×1.58

Feb '26±8.1%▼−0.83%×0.10

Nov '25±9.0%▲+0.84%×0.09

Aug '25±9.3%▼−3.26%×0.35

2 older reports

Apr '25±11.5%▼−0.64%×0.06

Feb '25±10.4%▼−11.41%×1.10

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

Feb 16 report · est.

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MED report session

No linked exposure.

Oct 23impliedImplied move: ±9.1% into Oct 26 earnings (Oct 23 close).Source

Oct 19impliedImplied move: ±10.3% into Nov 2 earnings (Oct 19 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.