SHCNasdaqServices-Misc Health & Allied Services, NEC

Sotera Health Co (SHC) earnings date, market-implied expected move, and options open interest by expiry

16.01

Closed17:28 ET

Open17.60Volume5.4MMkt cap$4.6BP/E26.68EPS0.60

Day16.01 – 17.600%52-wk13.09 – 19.8543%

SHC

Sotera Health Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 23

before open · in 111 days

est.Q4 FY26

Calendar

Next report

Last report

−9.64%

vs ±9.0% implied · ×1.07

shaded = implied · ▲▼ = realized

Nov 3 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+16.26%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

314 managers

Top fund weight

0.13%

SHC weight · MDY

N-PORTJun 30 '26

3 funds

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

Sotera Health (SHC) is expected to report on Feb 23 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Aug 6 '26confirmed±10.3%▲+5.17%×0.50

Nov 3 '26Nov 3 '26confirmed±9.0%▼−9.64%×1.07

quarterimplied−15%0+15%realized×

Nov '26±9.0%▼−9.64%×1.07

Q2 FY26±10.3%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

0.00OI · 3 expiries · Nov 2 closeP/C open interest · Nov 20 · nearest expiry

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

10%Nov 2016d5650%

0—Dec 1844d0.0020%0.00

40%Feb 19107d0.06690%0.06

ExpiryPutsCallsP/C

Nov 2016d10%5650%0.00

Dec 1844d0—20%0.00

Feb 19107d40%690%0.06

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 filedQ3 FY26

17.97%as filednet margin · revenue +1.09% QoQ · +4.36% YoY

Revenue

$325M+1.09% QoQ

Gross profit

$181M+1.59% QoQ

55.65% margin

Operating income

$114M+6.42% QoQ

34.98% margin

Pre-tax income

$84M+7.28% QoQ

Net income

$58M+8.85% QoQ

17.97% margin

Cost of revenue

$144M+0.48% QoQ

Operating expenses

$67M−5.66% QoQ

SG&A $64M

Other operating $3M

Other expense

$30M

Tax

$25M+3.82% QoQ

Revenue$325M+1.09%

Gross profit

$181M+1.59%

55.65% margin

Operating income

$114M+6.42%

34.98% margin

Pre-tax income

$84M+7.28%

Net income

$58M+8.85%

17.97% margin

Cost of revenue

$144M+0.48%

Operating expenses

$67M−5.66%

SG&A $64M

Other operating $3M

Other expense

$30M

Tax$25M+3.82%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:15 ET

Intraday

Event sensitivity

FOMC ×1.04· ±1.7% vs ±1.7% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.7%12 of 24×1.04

GDPgross domestic product±1.7%13 of 19×1.02

PCEpersonal income & outlays±1.2%12 of 19×0.73

CPIconsumer prices±1.1%5 of 10×0.67

CPROFcorporate profits±1.1%8 of 12×0.66

PPIproducer prices±1.1%5 of 10×0.64

NFPjobs report±0.9%5 of 10×0.57

Bar = avg |move| to ±2% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 0.20 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.20	—
Q2 FY26	Aug 6 '26 · confirmed	0.19	—
Q1 FY26	—	0.09	—
Q3 FY25	—	0.17

Methodology

ties · implied moves · holdersMethod