TELANasdaqSurgical & Medical Instruments & Apparatus

TELA Bio, Inc. (TELA) earnings date, market-implied expected move, and options open interest by expiry

0.82

+0.02 · +2.97%

Regular session14:39 ET

Open0.87Volume165,254Mkt cap$36.4MEPS-0.77

Day0.82 – 0.870%52-wk0.50 – 1.5032%

TELA

TELA Bio, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 12

after close · in 9 days

est.Q3 FY26

Calendar

Next report

Last report

−15.05%

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

−0.32%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

44 managers

Top fund weight

0.00%

TELA weight · VTI

N-PORTJun 30 '26

1 fund

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

TELA Bio (TELA) is expected to report on Nov 12 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 10 '26confirmed—▼−15.05%—

quarterimplied−20%0+20%realized×

Q2 FY26—▼−15.05%—

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

Implied vs realized

Positioning

OI · 1 expiry · Aug 31 close

—OI · 1 expiry · Aug 31 closeP/C open interest · Jan 15 · first expiry after the report

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

0—Jan 1573d0−100%

ExpiryPutsCallsP/C

Jan 1573d0—0−100%—

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 filedQ2 FY26

−58.38%as filednet margin · revenue +1.22% QoQ · −4.49% YoY

Revenue$19M+1.22%

Gross profit$14M72.28%+11.37%

Operating income−$9M−48.12%+11.81%

Pre-tax income−$11M+8.28%

Net income−$11M−58.38%+8.24%

Cost of revenue$5M−18.48%

Operating expenses$23M+0.78%

Tax$60,0000.00%

Other expense−$2M−13.75%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:30 ET

Intraday

Event sensitivity

PPI ×1.47· ±5.3% vs ±3.6% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.3%4 of 10×1.47

CPIconsumer prices±4.4%5 of 10×1.24

PCEpersonal income & outlays±4.1%7 of 19×1.13

FOMCrate decision±3.7%14 of 24×1.05

NFPjobs report±3.3%6 of 10×0.92

GDPgross domestic product±3.3%6 of 19×0.92

CPROFcorporate profits±3.0%3 of 12×0.85

Bar = avg |move| to ±6% · tick = ±3.6% avg day · ×base = |move| ÷ ±3.6% · min 6 releases

Earnings history

EPS -0.20 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	-0.20	—
Q1 FY26	—	-0.21	—
Q3 FY25	—	-0.19	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod