Omada Health, Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26

Expected move

±13.2%implied · straddle

16.2621.20

spot 18.73exp Nov 20ATM strike 17.5ATM straddle 2.90IV 78%

Oct 30 close

Expected move

6 reportsHistory

0 of 4≥ implied

Aug 7 '25—▼−2.26%—

Q3 FY25±26.9%▼−7.13%×0.26

Jan 12 '26±7.5%▲+4.61%×0.62

Q1 FY26±14.4%▲+3.31%×0.23

May 7 '26±11.4%▼−9.63%×0.85

Q2 FY26—▲+21.14%—

quarterimplied−30%0+30%realized×

Q2 FY26—▲+21.14%—

May '26±11.4%▼−9.63%×0.85

Q1 FY26±14.4%▲+3.31%×0.23

Jan '26±7.5%▲+4.61%×0.62

Q3 FY25±26.9%▼−7.13%×0.26

Aug '25—▼−2.26%—

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

Nov 5 report · est.

Bull2 of 3

7disclosed supplier and customer ties in SEC filingsSEC filings

153managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

7 of 24the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

4 of 4recent reports where the move came in under the options-implied rangeEarnings history

AI captions · Sep 28 '26once per report · top 2 per case

OMDA report session

No linked exposure.

Oct 22impliedImplied move: ±14.2% into Nov 5 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.