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

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

RVTYNYSELaboratory Analytical Instruments

Revvity, Inc. (RVTY) earnings date, market-implied expected move, and options open interest by expiry

159.94

−3.54 · −2.17%

post 160.00 +0.04%

After hours16:54 ETdelayed

Open163.50Volume3.4MMkt cap$18.2BP/E76.56EPS2.09Div yield0.17%

Day156.95 – 173.8218%52-wk81.13 – 171.7487%

RVTY

Revvity, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 1

before open · in 89 days

est.Q4 FY26

Calendar

Next report

Last report

+7.84%

vs ±10.1% implied · ×0.77

shaded = implied · ▲▼ = realized

Nov 3 '26 · confirmed

Implied vs realized

Linked news

8dVNRX · supplierVolitionRx prepays $500,000 on convertible note, balance $706,667; conversion paused

News

Largest filed tie

13F top-10 QoQ

−10.24%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

541 managers

Top fund weight

0.22%

RVTY weight · XLV

N-PORTJun 30 '26

9 funds

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

Revvity (RVTY) is expected to report on Feb 1 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±8.8%
avg realized: ±3.9%

Jan 31 '25Jan 31 '25confirmed±7.3%▼−0.56%×0.08

Apr 28 '25Apr 28 '25confirmed±7.7%▲+0.82%×0.11

Jul 28 '25Jul 28 '25confirmed±7.3%▼−8.32%×1.14

Q3 FY25Oct 27 '25confirmed±12.0%▼−1.75%×0.15

Feb 2 '26Feb 2 '26confirmed±9.2%▼−1.57%×0.17

Q1 FY26May 5 '26confirmed±8.7%▲+6.69%×0.77

Q2 FY26Aug 4 '26confirmed±8.1%▼−3.32%×0.41

Nov 3 '26Nov 3 '26confirmed±10.1%▲+7.84%×0.77

quarterimplied−15%0+15%realized×

Nov '26±10.1%▲+7.84%×0.77

Q2 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 · Nov 3 close

0.25OI · 4 expiries · Nov 3 closeP/C open interest · Mar 19 · first expiry after the report

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

4,703+219%Nov 2016d1.104,276+44%1.10

853+5%Dec 1844d1.56546−2%1.56

26+117%Jan 1572d0.047130%0.04

report · Feb 1 · before open · est.

195+1%Mar 19135d7650%

ExpiryPutsCallsP/C

Nov 2016d4,703+219%4,276+44%1.10

Dec 1844d853+5%546−2%1.56

Jan 1572d26+117%7130%0.04

report · Feb 1 · before open · 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 filedQ2 FY26

7.10%as filednet margin · revenue +2.61% QoQ · +1.31% YoY

Revenue

$730M+2.61% QoQ

Gross profit

$417M+7.54% QoQ

57.13% margin

Operating income

$89M+17.70% QoQ

12.24% margin

Pre-tax income

$64M+27.08% QoQ

Net income

$52M+27.27% QoQ

7.10% margin

Cost of revenue

$313M−3.29% QoQ

Operating expenses

$328M+5.06% QoQ

SG&A $279M

R&D $49M

Other expense

$26M

Tax

$10M+10.45% QoQ

Revenue$730M+2.61%

Gross profit

$417M+7.54%

57.13% margin

Operating income

$89M+17.70%

12.24% margin

Pre-tax income

$64M+27.08%

Net income

$52M+27.27%

7.10% margin

Cost of revenue

$313M−3.29%

Operating expenses

$328M+5.06%

SG&A $279M

R&D $49M

Other expense

$26M

Tax$10M+10.45%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jul 5 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:45 ET

Intraday

Event sensitivity

FOMC ×1.56· ±2.6% vs ±1.6% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.6%12 of 24×1.56

NFPjobs report±2.4%5 of 10×1.45

GDPgross domestic product±1.9%14 of 20×1.15

PCEpersonal income & outlays±1.8%13 of 20×1.11

CPIconsumer prices±1.7%6 of 11×1.01

CPROFcorporate profits±1.6%9 of 12×0.96

PPIproducer prices±1.4%6 of 11×0.83

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 0.47 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	0.47	—
Q1 FY26	May 5 '26 · confirmed	0.36	—
Q3 FY25	Oct 27 '25 · confirmed	0.40	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod