How often does Teladoc Health move more than the options market prices?

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

TDOCNYSEServices-Offices & Clinics of Doctors of Medicine

Teladoc Health, Inc. (TDOC) earnings date, market-implied expected move, and options open interest by expiry

8.90

+0.27 · +3.12%

post 8.86 −0.44%

Closed19:38 ET

Open8.57Volume6.1MMkt cap$1.6BEPS-0.86

Day8.57 – 9.0165%52-wk4.40 – 9.8981%

TDOC

Teladoc Health, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 24

after close · in 113 days

est.Q4 FY26

Calendar

Next report

Last report

+26.89%

vs ±10.4% implied · ×2.58

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+12.63%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

352 managers

Top fund weight

0.05%

TDOC weight · IWM

N-PORTJun 30 '26

3 funds

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

Teladoc Health (TDOC) is expected to report on Feb 24 after close (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±9.1%
avg realized: ±11.6%

Apr 30 '25Apr 30 '25confirmed±10.8%▼−2.78%×0.26

Jul 29 '25Jul 29 '25confirmed±9.1%▼−1.73%×0.19

Oct 23 '25Oct 23 '25confirmed±3.2%▲+10.00%×3.16

Oct 29 '25Oct 29 '25confirmed±8.5%▲+6.20%×0.73

Feb 25 '26Feb 25 '26confirmed±9.6%▲+15.05%×1.56

Q1 FY26Apr 29 '26confirmed±9.3%▲+1.85%×0.20

Q2 FY26Jul 29 '26confirmed±12.0%▼−28.32%×2.35

Q3 FY26Oct 28 '26confirmed±10.4%▲+26.89%×2.58

quarterimplied−30%0+30%realized×

Q3 FY26±10.4%▲+26.89%×2.58

Q2 FY26±12.0%

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

Implied vs realized

Positioning

OI · 8 expiries · Oct 29 close

2.24OI · 8 expiries · Oct 29 closeP/C open interest · Apr 16 · first expiry after the report

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

5 nearer expiries

596+10%Nov 63d0.391,516+46%0.39

36+6%Nov 1310d0.05741+50%0.05

1,009+11%Nov 2017d0.352,868+11%0.35

42—Nov 2724d0.13318+7850%0.13

0—Dec 431d0.0024—0.00

80+700%Dec 1845d0.051,589+5197%0.05

45,9400%Jan 1573d0.5386,081+1%0.53

report · Feb 24 · after close · est.

ExpiryPutsCallsP/C

5 nearer expiries

Nov 63d596+10%1,516+46%0.39

Nov 1310d36+6%741+50%0.05

Nov 2017d1,009+11%2,868

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

−4.45%as filednet margin · revenue −0.30% QoQ · −3.41% YoY

Revenue$605M−0.30%

Gross profit$415M68.56%−0.30%

Operating income−$28M−4.64%+24.25%

Pre-tax income−$26M+30.68%

Net income−$27M−4.45%+30.78%

Cost of revenue$190M−0.30%

Operating expenses$443M−2.26%

Tax$655,000−34.30%

Other income$2M+322.22%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:30 ET

Intraday

Event sensitivity

GDP ×1.70· ±4.6% vs ±2.7% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±4.6%10 of 19×1.70

PCEpersonal income & outlays±4.2%10 of 19×1.55

CPROFcorporate profits±3.1%8 of 12×1.15

NFPjobs report±2.8%4 of 10×1.05

PPIproducer prices±2.8%5 of 10×1.05

CPIconsumer prices±2.4%3 of 10×0.89

FOMCrate decision±1.8%9 of 24×0.67

Bar = avg |move| to ±5% · tick = ±2.7% avg day · ×base = |move| ÷ ±2.7% · min 6 releases

Earnings history

EPS -0.15 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	-0.15	—
Q2 FY26	Jul 29 '26 · confirmed	-0.21	—
Q1 FY26	Apr 29 '26 · confirmed	-0.36	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod