PODD as of Nov 1 · 01:41 ET

PODDNasdaqSurgical & Medical Instruments & Apparatus

Insulet Corp · Brief

Next report

4 days

Nov 5 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±7.9%implied · report alone

137.80161.56

straddle ±10.3%

spot 149.68exp Nov 20ATM strike 150ATM straddle 18.05IV 63%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±8.9%
avg realized: ±9.9%

Nov 7 '24±10.5%▲+9.40%×0.90

Feb 20 '25±8.5%▼−1.90%×0.22

May 8 '25±5.7%▲+20.88%×3.64

Aug 7 '25±8.2%▲+9.47%×1.16

Q3 FY25±10.1%▲+2.85%×0.28

Feb 18 '26±7.6%▲+4.76%×0.63

Q1 FY26±9.3%▼−9.70%×1.04

Q2 FY26±10.9%▼−20.12%×1.84

quarterimplied−25%0+25%realized×

Q2 FY26±10.9%▼−20.12%×1.84

Q1 FY26±9.3%▼−9.70%×1.04

Feb '26±7.6%▲+4.76%×0.63

Q3 FY25±10.1%▲+2.85%×0.28

Aug '25±8.2%▲+9.47%×1.16

May '25±5.7%▲+20.88%×3.64

2 older reports

Feb '25±8.5%▼−1.90%×0.22

Nov '24±10.5%▲+9.40%×0.90

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

Bull & bear

Nov 5 report · est.

Bull2 of 3

8tracked funds holding PODDN-PORT · Aug 31 '26

731managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

4 of 8recent reports where the move came in under the options implied rangeEarnings history

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

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

Linked exposure

PODD report session

Customers 2

DXCMDexCom×0.40 ABTAbbott Diabetes Care×0.18

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±11.2% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.