RVTY as of Oct 31 · 16:29 ET

RVTYNYSELaboratory Analytical Instruments

Revvity, Inc. · Brief

Next report

9 days

Nov 9 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±7.2%implied · report alone

145.72168.28

straddle ±9.7%

spot 157.00exp Nov 20ATM strike 155ATM straddle 18.00IV 61%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 7≥ implied

avg implied: ±8.6%
avg realized: ±3.3%

Nov 4 '24—▲+3.12%—

Jan 31 '25±7.3%▼−0.56%×0.08

Apr 28 '25±7.7%▲+0.82%×0.11

Jul 28 '25±7.3%▼−8.32%×1.14

Q3 FY25±12.0%▼−1.75%×0.15

Feb 2 '26±9.2%▼−1.57%×0.17

Q1 FY26±8.7%▲+6.69%×0.77

Q2 FY26±8.1%▼−3.32%×0.41

quarterimplied−15%0+15%realized×

Q2 FY26±8.1%▼−3.32%×0.41

Q1 FY26±8.7%▲+6.69%×0.77

Feb '26±9.2%▼−1.57%×0.17

Q3 FY25±12.0%▼−1.75%×0.15

Jul '25±7.3%▼−8.32%×1.14

Apr '25±7.7%▲+0.82%×0.11

2 older reports

Jan '25±7.3%▼−0.56%×0.08

Nov '24—▲+3.12%—

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

Bull & bear

Nov 9 report · est.

Bull2

9tracked funds holding RVTYN-PORT · Aug 31 '26

0.22%of State Street Health Care Select Sector SPDR ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

Bear2 of 4

6 of 7recent reports where moves landed below the options implied rangeEarnings history

8 of 22largest reporting managers cutting their stake in the latest quarter13F · Jun 30 '26

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

Linked exposure

RVTY report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 26impliedImplied move: ±10.1% into Nov 9 earnings (Oct 26 close).Source

Oct 12impliedImplied move: ±10.9% into Oct 26 earnings (Oct 12 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.