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

Implied ±5.9%, either direction.

NVSTNYSEDental Equipment & Supplies

Envista Holdings Corp (NVST) earnings date, market-implied expected move, and options open interest by expiry

23.49

Closed16:00 ET

Open24.57Volume3.7MMkt cap$3.8BP/E39.81EPS0.59

Day23.45 – 24.573%52-wk18.77 – 30.4241%

NVST

Envista Holdings Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±5.9%implied · report alone

22.1324.89

straddle ±8.3%

spot 23.51exp Nov 20ATM strike 22.5ATM straddle 2.30IV 49%

Oct 30 closereport share · term structurethin chain

Expected move

Inputs

Next report

Nov 4

after close · in 4 days

confirmedQ3 FY26

Calendar

Next report

Last report

−4.37%

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Linked news

61dHSIC · customerGrowth Trajectory and Attractive Valuations Support Henry Schein’s (HSIC) Bullish Thesis

News

Largest filed tie

13F top-10 QoQ

−0.78%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

381 managers

Top fund weight

0.12%

NVST weight · MDY

N-PORTJun 30 '26

4 funds

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

Envista (NVST) reports on Nov 4 after close (confirmed date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 5 '26confirmed—▼−4.37%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−4.37%—

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 27 close

0.98OI · 2 expiries · Oct 27 closeP/C open interest · Dec 18 · first expiry after the report

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

6,5270%Dec 1848d6,6480%

54+2%Mar 19139d0.13415+2%0.13

ExpiryPutsCallsP/C

Dec 1848d6,5270%6,6480%0.98

Mar 19139d54+2%415+2%0.13

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

Positioning

Linked exposure

scenario · straddle±8.3%

Funds 4

MDY±0.0%

REVS±0.0%

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

7.35%as filednet margin · revenue +3.54% QoQ · +7.10% YoY

Revenue

$731M+3.54% QoQ

Gross profit

$407M+4.33% QoQ

55.72% margin

Operating income

$80M+28.48% QoQ

10.99% margin

Pre-tax income

$74M+42.53% QoQ

Net income

$54M+38.76% QoQ

7.35% margin

Cost of revenue

$324M+2.57% QoQ

Operating expenses

$327M−0.27% QoQ

SG&A $296M

R&D $30M

Other expense

$6M

Tax

$21M+53.33% QoQ

Revenue$731M+3.54%

Gross profit

$407M+4.33%

55.72% margin

Operating income

$80M+28.48%

10.99% margin

Pre-tax income

$74M+42.53%

Net income

$54M+38.76%

7.35% margin

Cost of revenue

$324M+2.57%

Operating expenses

$327M−0.27%

SG&A $296M

R&D $30M

Other expense

$6M

Tax$21M+53.33%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jul 3 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.15· ±2.1% vs ±1.8% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.1%6 of 11×1.15

FOMCrate decision±2.0%12 of 24×1.13

PCEpersonal income & outlays±1.8%10 of 19×1.00

GDPgross domestic product±1.6%10 of 19×0.89

CPROFcorporate profits±1.4%8 of 12×0.77

NFPjobs report±1.3%6 of 10×0.73

CPIconsumer prices±1.1%6 of 11×0.62

Bar = avg |move| to ±3% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 0.33 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	0.33	—
Q1 FY26	—	0.23	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod