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TDOC

Teladoc Health, Inc.
6.72post+$0.01 (+0.15%)at close +$0.00 (+0.00%)
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as of 22:31:28 UTCnext report Nov 4 · 91d
Earnings Room‹ back to TDOC

The report

fiscal Q3 2026 · from the company's notice
Nov 4after close91days out

Expected movement

market-implied · at the Aug 4 close
±29.5%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 164days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Jan 15 · first after the reportATM strike 6straddle 2.33ATM IV 67%× 0.85 straddle-to-rangespot 6.72

Blast radius

2 linked · N-PORT + EDGAR

If TDOC moves ±29.5% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.

Positioning

10 expiries · as of the Jul 30 close

Contracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.

OI ΔPutsOI
Expiry
OICallsOI Δ
▲ +2%
2.6k
Jul 31
1d
4.9k
▲ +3%
▲ +75%
665
Aug 7
8d
2.2k
▲ +16%
first
318
Aug 14
16d · Jul 29
1.2k
first
▲ +4%
1.5k
Aug 21
22d
9.7k
▲ +1%
first
40
Aug 28
29d
465
first
▲ +11%
30
Sep 4
36d
34
▲ +113%
first
0
Sep 11
43d
0
first
first
1.1k
Sep 18
51d · Jul 29
920
first
▲ +0%
3.4k
Oct 16
78d
9.2k
▼ −1%
▲ +3%
35.9k
Jan 15
169d
82.4k
▼ −1%

The record

expected in pale · actual in full color
4/8reports moved further than the options market had pricedtypically ±9.9% realized vs ±9.3% priced
Jul 29 '26±12.0%28.3%×2.35
Apr 29 '26±9.3%+1.9%×0.20
Feb 25 '26±9.6%+15.1%×1.56
Oct 29 '25±8.5%+6.2%×0.73
Oct 23 '25±3.2%+10.0%×3.16
Jul 29 '25±9.1%1.7%×0.19
Apr 30 '25±10.8%2.8%×0.26
Feb 26 '25±11.7%13.6%×1.15
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported -0.21 · rev $607M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.