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

2 of the last 7 reports moved at least as far as the implied move.

USNANYSEMedicinal Chemicals & Botanical Products

Usana Health Sciences Inc (USNA) earnings date, market-implied expected move, and options open interest by expiry

13.60

−0.26 · −1.88%

post 13.50 −0.73%

After hours16:03 ETdelayed

Open13.96Volume236,909Mkt cap$256.1MEPS-1.18

Day13.26 – 13.9635%52-wk12.57 – 23.598%

USNA

Usana Health Sciences Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 16

after close · in 102 days

est.Q4 FY26

Calendar

Next report

Last report

−3.63%

shaded = implied · ▲▼ = realized

Nov 3 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+12.14%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

137 managers

Top fund weight

0.01%

USNA weight · IWM

N-PORTJun 30 '26

3 funds

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

Usana Health Sciences (USNA) is expected to report on Feb 16 after close (estimated date).

Implied vs realized

8 reports

2 of 7≥ implied

avg implied: ±19.8%
avg realized: ±12.3%

Jul 22 '25Jul 22 '25confirmed±17.2%▲+12.37%×0.72

Q3 FY25Oct 9 '25confirmed±17.2%▼−22.79%×1.32

Oct 22 '25Oct 22 '25confirmed±19.9%▼−1.34%×0.07

Jan 12 '26Jan 12 '26confirmed±24.3%▲+3.78%×0.16

Feb 17 '26Feb 17 '26confirmed±18.9%▼−8.03%×0.43

Q1 FY26May 5 '26confirmed±21.5%▲+3.89%×0.18

Q2 FY26Aug 4 '26confirmed±19.6%▼−34.20%×1.74

Nov 3 '26Nov 3 '26confirmed—▼−3.63%—

quarterimplied−35%0+35%realized×

Nov '26—▼−3.63%—

Q2 FY26±19.6%▼−34.20%×1.74

Q1 FY26±21.5%▲+3.89%×0.18

Feb '26±18.9%▼−8.03%×0.43

Jan '26±24.3%▲+3.78%×0.16

Oct '25±19.9%▼−1.34%×0.07

2 older reports

Q3 FY25±17.2%▼−22.79%×1.32

Jul '25±17.2%▲+12.37%×0.72

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 5 close

6.36OI · 4 expiries · Nov 5 closeP/C open interest · Apr 16 · first expiry after the report

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

34—Nov 2014d0.30112—0.30

739—Dec 1842d147.805—147.80

885+264%Jan 1570d2.623380%2.62

report · Feb 16 · after close · est.

960+338%Apr 16161d1510%

ExpiryPutsCallsP/C

Nov 2014d34—112—0.30

Dec 1842d739—5—147.80

Jan 1570d885+264%3380%2.62

report · Feb 16 · after close · est.

Apr 16161d960+338%1510%6.36

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

−12.52%as filednet margin · revenue −10.77% QoQ · −5.33% YoY

Revenue$223M−10.77%

Gross profit$175M78.35%−8.31%

Operating income−$20M−8.96%−244.13%

Pre-tax income−$19M−222.21%

Net income−$28M−12.52%−501.65%

Cost of revenue$48M−18.67%

Operating expenses$195M+10.19%

Tax$9M+6.41%

Other income$1M−31.11%

Source: SEC filings · standardized · QE Jul 4 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.31· ±2.5% vs ±1.9% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.5%7 of 24×1.31

GDPgross domestic product±2.2%10 of 19×1.19

PPIproducer prices±2.0%8 of 10×1.04

NFPjobs report±1.9%4 of 10×1.01

PCEpersonal income & outlays±1.8%11 of 19×0.93

CPROFcorporate profits±1.4%6 of 12×0.73

CPIconsumer prices±1.2%2 of 10×0.62

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS -1.16 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	-1.16	—
Q1 FY26	May 5 '26 · confirmed	0.41	—
Q3 FY25	Oct 9 '25 · confirmed	-0.36	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod