RCEL as of Nov 1 · 06:39 ET

RCELNasdaqSurgical & Medical Instruments & Apparatus

AVITA Medical, Inc. · Brief

Next report

4 days

Nov 5 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±19.0%implied · report alone

12.6718.63

straddle ±19.7%

spot 15.65exp Nov 20ATM strike 15ATM straddle 3.62IV 123%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±26.9%
avg realized: ±20.1%

Feb 13 '25±17.9%▲+20.39%×1.14

May 8 '25±25.2%▼−25.29%×1.00

Aug 7 '25±18.4%▼−21.00%×1.14

Q3 FY25±40.2%▲+10.88%×0.27

Jan 13 '26±17.6%▼−3.51%×0.20

Feb 12 '26±55.4%▲+11.83%×0.21

Q1 FY26±20.0%▲+4.59%×0.23

Q2 FY26±20.8%▲+63.58%×3.06

quarterimplied−65%0+65%realized×

Q2 FY26±20.8%▲+63.58%×3.06

Q1 FY26±20.0%▲+4.59%×0.23

Feb '26±55.4%▲+11.83%×0.21

Jan '26±17.6%▼−3.51%×0.20

Q3 FY25±40.2%▲+10.88%×0.27

Aug '25±18.4%▼−21.00%×1.14

2 older reports

May '25±25.2%▼−25.29%×1.00

Feb '25±17.9%▲+20.39%×1.14

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

5disclosed supplier and customer ties reported in SEC filingsSEC filings

74managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

9 of 21largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

−8.27%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

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

Linked exposure

RCEL report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±19.0% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.