How often does Resmed move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

RMDNYSESurgical & Medical Instruments & Apparatus

Resmed Inc (RMD) earnings date, market-implied expected move, and options open interest by expiry

224.96

−7.98 · −3.42%

post 229.27 +1.91%

Closed19:20 ET

Open232.50Volume2.2MMkt cap$31.9BP/E20.80EPS11.02Div yield1.08%

Day223.54 – 232.9361%52-wk179.75 – 275.4252%

RMD

Resmed Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 28

after close · in 85 days

est.Q2 FY27

Calendar

Next report

Last report

−9.05%

vs ±7.6% implied · ×1.19

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−0.19%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

890 managers

Top fund weight

0.49%

RMD weight · XLV

N-PORTJun 30 '26

10 funds

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

Resmed (RMD) is expected to report on Jan 28 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±8.2%
avg realized: ±5.2%

Jan 30 '25Jan 30 '25confirmed±7.8%▼−8.33%×1.07

Apr 23 '25Apr 23 '25confirmed±9.0%▲+10.10%×1.12

Jul 31 '25Jul 31 '25confirmed±7.4%▲+2.67%×0.36

Oct 30 '25Oct 30 '25confirmed±10.1%▼−2.13%×0.21

Q2 FY26Jan 29 '26confirmed±7.4%▲+0.27%×0.04

Q3 FY26Apr 30 '26confirmed±8.4%▼−4.11%×0.49

Q4 FY26Aug 6 '26confirmed±8.1%▼−5.06%×0.63

Q1 FY27Oct 29 '26confirmed±7.6%▼−9.05%×1.19

quarterimplied−15%0+15%realized×

Q1 FY27±7.6%▼−9.05%×1.19

Q4 FY26±8.1%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

17.95OI · 4 expiries · Oct 30 closeP/C open interest · Apr 16 · first expiry after the report

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

1,368+35%Nov 2016d1.361,008+20%1.36

330+93%Dec 1844d0.46721+1%0.46

13,468+2%Jan 1572d4.892,754+2%4.89

report · Jan 28 · after close · est.

5,0810%Apr 16163d283+4%

ExpiryPutsCallsP/C

Nov 2016d1,368+35%1,008+20%1.36

Dec 1844d330+93%721+1%0.46

Jan 1572d13,468+2%2,754+2%4.89

report · Jan 28 · after close · est.

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ1 FY27

29.57%as filednet margin · revenue −3.34% QoQ · +5.93% YoY

Revenue

$1.4B−3.34% QoQ

Gross profit

$871M+1.09% QoQ

61.53% margin

Operating income

$453M+0.95% QoQ

32.02% margin

Pre-tax income

$539M+13.71% QoQ

Net income

$418M+9.12% QoQ

29.57% margin

Cost of revenue

$544M−9.66% QoQ

Operating expenses

$418M+1.23% QoQ

SG&A $315M

R&D $103M

Tax

$121M+33.08% QoQ

Other income

$86M+238.52% QoQ

Revenue$1.4B−3.34%

Gross profit

$871M+1.09%

61.53% margin

Operating income

$453M+0.95%

32.02% margin

Pre-tax income

$539M+13.71%

Net income

$418M+9.12%

29.57% margin

Cost of revenue

$544M−9.66%

Operating expenses

$418M+1.23%

SG&A $315M

R&D $103M

Other income$86M+238.52%

Tax$121M+33.08%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 19:15 ET

Intraday

Event sensitivity

FOMC ×1.32· ±1.8% vs ±1.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.8%13 of 24×1.32

NFPjobs report±1.7%3 of 10×1.26

CPIconsumer prices±1.7%4 of 10×1.24

PCEpersonal income & outlays±1.4%6 of 19×1.07

GDPgross domestic product±1.1%6 of 19×0.82

CPROFcorporate profits±1.1%3 of 12×0.81

PPIproducer prices±1.0%5 of 10×0.73

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 2.92 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Oct 29 '26 · confirmed	2.92	—
Q4 FY26	Aug 6 '26 · confirmed	2.64	—
Q3 FY26	Apr 30 '26 · confirmed	2.74	—
Q2 FY26	Jan 29 '26 · confirmed	2.68	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod