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SOLV as of Nov 1 · 04:53 ET
SOLVNYSESurgical & Medical Instruments & Apparatus

Solventum Corp · Brief

Next report

4 days

Nov 5 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±7.1%
avg realized
±4.3%
Nov 7 '24±7.6%▼−3.52%×0.46
Feb 27 '25±7.2%▼−4.42%×0.61
May 8 '25±8.3%▲+5.40%×0.65
Aug 7 '25±6.5%▲+2.00%×0.31
Q3 FY25±6.4%▲+7.91%×1.23
Q1 FY26±8.3%▼−3.56%×0.43
May 5 '26±5.8%▲+2.82%×0.49
Q2 FY26±6.4%▼−5.16%×0.80
quarterimplied−10%0+10%realized×
Q2 FY26±6.4%▼−5.16%×0.80
May '26±5.8%▲+2.82%×0.49
Q1 FY26±8.3%▼−3.56%×0.43
Q3 FY25±6.4%▲+7.91%×1.23
Aug '25±6.5%▲+2.00%×0.31
May '25±8.3%▲+5.40%×0.65
2 older reports
Feb '25±7.2%▼−4.42%×0.61
Nov '24±7.6%▼−3.52%×0.46
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · confirmed

Bull2

883managers reporting a position in the latest quarterly filings13F · Jun 30 '26
33managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

Bear2 of 4

7 of 8recent reports where the move came in under the options implied rangeEarnings history
10 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

SOLV report session

Suppliers 1

MMM3M×0.37
× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±7.2% into Nov 5 earnings (Oct 22 close).Source
Oct 15report dateEarnings date confirmed: Nov 5, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.