MMEDNasdaqSurgical & Medical Instruments & Apparatus

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

18.85

pre 18.60 −1.33%

Pre-market05:20 ETdelayed

Open18.60Volume6.8MMkt cap$5.3BEPS-1.22

Day18.60 – 18.6050%52-wk10.65 – 24.4358%

MMED

MiniMed Group, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

Next report

Last report

+10.66%

shaded = implied · ▲▼ = realized

Sep 1 '26 · confirmed

Implied vs realized

Linked news

1dABT · 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

No upcoming report date for MiniMed (MMED). No implied move.

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 · Oct 19 close

0.25OI · 6 expiries · Oct 19 closeP/C open interest · Nov 20 · nearest expiry

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

5,104+60%Nov 2016d20,718+7%

2,051+3%Dec 1844d0.248,481+1%0.24

3930%Jan 1572d0.497940%0.49

80%Feb 19107d0.042120%0.04

140%Mar 19135d0.043850%0.04

4530%Apr 16163d2.601740%2.60

ExpiryPutsCallsP/C

Nov 2016d5,104+60%20,718+7%0.25

Dec 1844d2,051+3%8,481+1%0.24

Jan 1572d3930%7940%0.49

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

Positioning

Linked exposure

No implied move.

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

No trades yet today.

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