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

Implied ±12.0%, either direction.

MMEDNasdaqSurgical & Medical Instruments & Apparatus

MiniMed Group, Inc. (MMED) earnings date, market-implied expected move, and options open interest by expiry

19.30

+0.45 · +2.39%

post 19.53 +1.19%

After hours16:41 ETdelayed

Open18.60Volume5.7MMkt cap$5.3BEPS-1.22

Day18.60 – 19.8475%52-wk10.65 – 24.4364%

MMED

MiniMed Group, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±12.0%implied · straddle

16.9721.61

spot 19.29exp Dec 18ATM strike 19ATM straddle 2.73IV 50%

Nov 4 close

Expected move

Inputs

Next report

Nov 24

before open · in 20 days

confirmedQ2 FY27

Calendar

Next report

Last report

+10.66%

shaded = implied · ▲▼ = realized

Sep 1 '26 · confirmed

Implied vs realized

Linked news

2dABT · supplierHSS Medical Supply Announces Distributor Agreement for Abbott's ID NOW Rapid Molecular Testing Platform

News

Largest filed tie

13F top-10 QoQ

+26.62%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

99 managers

Top fund weight

0.01%

MMED weight · IWM

N-PORTJun 30 '26

2 funds

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

MiniMed (MMED) reports on Nov 24 before open (confirmed date).

Implied vs realized

1 report

—≥ implied

Q1 FY27Sep 1 '26confirmed—▲+10.66%—

quarterimplied−15%0+15%realized×

Q1 FY27—▲+10.66%—

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

Implied vs realized

Positioning

OI · 6 expiries · Nov 3 close

0.14OI · 6 expiries · Nov 3 closeP/C open interest · Dec 18 · first expiry after the report

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

6,296+23%Nov 2016d0.2822,567+9%0.28

report · Nov 24 · before open · confirmed

2,0610%Dec 1844d14,271+68%

390−1%Jan 1572d0.48816+3%0.48

80%Feb 19107d0.04215+1%0.04

2 later expiries

140%Mar 19135d0.043860%0.04

4530%Apr 16163d2.60

ExpiryPutsCallsP/C

Nov 2016d6,296+23%22,567+9%0.28

report · Nov 24 · before open · confirmed

Dec 1844d2,0610%14,271+68%0.14

Jan 1572d390−1%

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

Positioning

Linked exposure

scenario · straddle±12.0%

Funds 2

IWM±0.0%

UWM±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ1 FY27

0.00%as filednet margin · revenue +16.60% YoY

Revenue

$843M

Gross profit

$465M

55.16% margin

Operating income

$5M

0.59% margin

Pre-tax income

$4M

Cost of revenue

$378M

Operating expenses

$461M

SG&A $312M

R&D $115M

Other operating $36M

Tax

$4M

Revenue$843M

Gross profit

$465M

55.16% margin

Operating income

$5M

0.59% margin

Pre-tax income

$4M

Net income

0.00% margin

Cost of revenue

$378M

Operating expenses

$461M

SG&A $312M

R&D $115M

Other operating $36M

Tax$4M

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jul 31 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:30 ET

Intraday

Event sensitivity

CPI ×1.46· ±4.0% vs ±2.7% · 8 releases

eventrelease day|move|up · n×base

CPIconsumer prices±4.0%4 of 8×1.46

PPIproducer prices±3.9%4 of 8×1.44

GDPgross domestic product±3.1%4 of 7×1.14

PCEpersonal income & outlays±3.1%4 of 7×1.14

FOMCrate decision±3.1%3 of 6×1.13

NFPjobs report±2.4%4 of 6×0.88

Bar = avg |move| to ±4% · tick = ±2.7% avg day · ×base = |move| ÷ ±2.7% · min 6 releases

Earnings history

EPS 0.00 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Sep 1 '26 · confirmed	0.00	—
Q3 FY26	—	-0.47	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod