Outset Medical, Inc. · Brief

Next report

7 days

Nov 9 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

3 of 8≥ implied

May 7 '25±56.7%▲+35.26%×0.62

Aug 6 '25±85.0%▲+7.67%×0.09

Q3 FY25±24.2%▼−48.47%×2.00

Jan 12 '26±60.8%▲+22.15%×0.36

Feb 11 '26±15.0%▼−16.30%×1.09

Q1 FY26±17.2%▼−21.05%×1.22

Q2 FY26±39.4%▲+25.62%×0.65

Aug 6 '26±24.1%▼−5.77%×0.24

quarterimplied−85%0+85%realized×

Aug '26±24.1%▼−5.77%×0.24

Q2 FY26±39.4%▲+25.62%×0.65

Q1 FY26±17.2%▼−21.05%×1.22

Feb '26±15.0%▼−16.30%×1.09

Jan '26±60.8%▲+22.15%×0.36

Q3 FY25±24.2%▼−48.47%×2.00

2 older reports

Aug '25±85.0%▲+7.67%×0.09

May '25±56.7%▲+35.26%×0.62

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

Nov 9 report · est.

Bull2

92managers reporting a position in the latest quarterly filings13F · Jun 30 '26

14managers whose positions together make up four fifths of reported value13F · Jun 30 '26

Bear2 of 3

5 of 8moves arriving under the options implied range in recent reportsEarnings history

11 of 22largest reporting managers trimming their stakes in the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

OM report session

No linked exposure.

Oct 26impliedImplied move: ±62.5% into Nov 9 earnings (Oct 26 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.