What move does the options market price into Teleflex's report?

Implied ±9.0%, either direction.

TFXNYSESurgical & Medical Instruments & Apparatus

Teleflex Inc (TFX) earnings date, market-implied expected move, and options open interest by expiry

139.82

−1.57 · −1.11%

post 139.81 0.00%

Closed16:00 ET

Open141.98Volume891,275Mkt cap$5.9BEPS-23.04Div yield0.97%

Day139.31 – 142.1318%52-wk99.39 – 144.6489%

TFX

Teleflex Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.0%implied · report alone

127.15152.39

straddle ±10.3%

spot 139.77exp Nov 20ATM strike 140ATM straddle 17.00IV 64%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

before open · in 5 days

est.Q3 FY26

Calendar

Next report

Last report

+1.54%

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

—

Largest filed tie

13F top-10 QoQ

+0.27%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

379 managers

Top fund weight

0.01%

TFX weight · VTI

N-PORTJun 30 '26

2 funds

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

Teleflex (TFX) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 6 '26confirmed—▲+1.54%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+1.54%—

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 22 close

0.03OI · 4 expiries · Oct 22 closeP/C open interest · Nov 20 · first expiry after the report

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

60%Nov 2020d201+2%

0—Dec 1848d—0——

70%Jan 1576d0.08850%0.08

40%Apr 16167d4.0010%4.00

ExpiryPutsCallsP/C

Nov 2020d60%201+2%0.03

Dec 1848d0—0——

Jan 1576d70%850%0.08

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±10.3%

Funds 2

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

17.48%as filednet margin · revenue +4.03% QoQ · +28.88% YoY

Revenue

$570M+4.03% QoQ

Gross profit

$332M+7.90% QoQ

58.16% margin

Operating income

$73M+260.82% QoQ

12.77% margin

Pre-tax income

$45M+1279.44% QoQ

Net income

$100M+1322.63% QoQ

17.48% margin

Cost of revenue

$239M−0.92% QoQ

Operating expenses

$259M−9.87% QoQ

SG&A $214M

R&D $45M

Other expense

$28M

Tax

$3M+233.83% QoQ

Revenue$570M+4.03%

Gross profit

$332M+7.90%

58.16% margin

Operating income

$73M+260.82%

12.77% margin

Pre-tax income

$45M+1279.44%

Net income

$100M+1322.63%

17.48% margin

Cost of revenue

$239M−0.92%

Operating expenses

$259M−9.87%

SG&A $214M

R&D $45M

Other expense

$28M

Tax$3M+233.83%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

GDP ×1.94· ±2.9% vs ±1.5% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±2.9%6 of 19×1.94

NFPjobs report±2.0%4 of 10×1.34

PCEpersonal income & outlays±1.9%7 of 19×1.26

PPIproducer prices±1.7%6 of 11×1.15

CPIconsumer prices±1.7%1 of 11×1.14

CPROFcorporate profits±1.5%5 of 12×1.01

FOMCrate decision±1.3%10 of 24×0.84

Bar = avg |move| to ±3% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 2.28 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	2.28	—
Q1 FY26	—	-0.18	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod