SRTA as of Nov 1 · 03:39 ET

SRTANasdaqServices-Health Services

Strata Critical Medical, Inc. · Brief

Next report

8 days

Nov 9 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±16.8%implied · straddle

3.705.18

spot 4.44exp Nov 20ATM strike 5ATM straddle 0.88IV 83%

Oct 30 close

Expected move

Inputs

Implied vs realized

8 reportsHistory

0 of 4≥ implied

avg implied: ±17.6%
avg realized: ±6.8%

Nov 12 '24—▼−8.88%—

Mar 13 '25—▲+7.07%—

May 12 '25—▲+18.49%—

Aug 5 '25—▼−6.09%—

Q3 FY25±21.4%▲+9.48%×0.44

Q1 FY26±18.1%▲+6.90%×0.38

May 6 '26±15.9%▲+10.58%×0.67

Q2 FY26±15.1%▲+0.36%×0.02

quarterimplied−25%0+25%realized×

Q2 FY26±15.1%▲+0.36%×0.02

May '26±15.9%▲+10.58%×0.67

Q1 FY26±18.1%▲+6.90%×0.38

Q3 FY25±21.4%▲+9.48%×0.44

Aug '25—▼−6.09%—

May '25—▲+18.49%—

2 older reports

Mar '25—▲+7.07%—

Nov '24—▼−8.88%—

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

Bull & bear

Nov 9 report · est.

Bull2 of 3

140managers reporting a position in the latest quarterly filings13F · Jun 30 '26

3tracked funds holding SRTAN-PORT · Aug 31 '26

Bear2

−10.10%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

6 of 23of 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

SRTA report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 26impliedImplied move: ±15.2% into Nov 9 earnings (Oct 26 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.