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

Implied ±7.2%, either direction.

How often does Viemed Healthcare move more than the options market prices?

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

VMDNasdaqServices-Misc Health & Allied Services, NEC

Viemed Healthcare, Inc. (VMD) earnings date, market-implied expected move, and options open interest by expiry

9.42

Pre-market16:00 ETdelayed

Open9.44Volume226,688Mkt cap$359.6MP/E25.46EPS0.37

Day9.36 – 9.4478%52-wk6.05 – 12.6151%

VMD

Viemed Healthcare, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±7.2%implied · straddle

8.7710.14

spot 9.46exp Nov 20ATM strike 10ATM straddle 0.80IV 38%

Nov 3 closethin chain

Expected move

Inputs

Next report

Today

after close

est.Q3 FY26

Calendar

Next report

Last report

−15.87%

vs ±58.9% implied · ×0.27

shaded = implied · ▲▼ = realized

Aug 3 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

−3.33%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

166 managers

Top fund weight

0.01%

VMD weight · IWM

N-PORTJun 30 '26

3 funds

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

Viemed Healthcare (VMD) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±30.8%
avg realized: ±8.1%

Nov 6 '24Nov 6 '24confirmed±8.4%▼−1.53%×0.18

Mar 10 '25Mar 10 '25confirmed±13.6%▲+5.41%×0.40

May 7 '25May 7 '25confirmed±23.4%▼−11.69%×0.50

Aug 6 '25Aug 6 '25confirmed±19.8%▲+7.91%×0.40

Nov 5 '25Nov 5 '25confirmed±17.0%▼−2.64%×0.16

Q1 FY26Mar 4 '26confirmed±55.1%▼−7.49%×0.14

May 5 '26May 5 '26confirmed±50.5%▼−12.22%×0.24

Q2 FY26Aug 3 '26confirmed±58.9%▼−15.87%×0.27

quarterimplied−60%0+60%realized×

Q2 FY26±58.9%▼−15.87%×0.27

May '26±50.5%

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

Implied vs realized

Positioning

OI · 2 expiries · Nov 3 close

0.01OI · 2 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

3+200%Nov 2016d3450%

0—Feb 19107d0.002440%0.00

ExpiryPutsCallsP/C

Nov 2016d3+200%3450%0.01

Feb 19107d0—2440%0.00

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

Positioning

Linked exposure

scenario · straddle±7.2%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

3.71%as filednet margin · revenue +3.56% QoQ · +23.85% YoY

Revenue

$78M+3.56% QoQ

Gross profit

$45M+5.19% QoQ

57.68% margin

Operating income

$4M+3.84% QoQ

5.71% margin

Pre-tax income

$4M+1.50% QoQ

Net income

$3M+6.89% QoQ

3.71% margin

Cost of revenue

$33M+1.42% QoQ

Operating expenses

$41M+5.41% QoQ

SG&A $37M

Other operating $2M

R&D $504,000

Other operating $986,000

Other expense

$343,000

Tax

$1M−9.94% QoQ

Revenue$78M+3.56%

Gross profit

$45M+5.19%

57.68% margin

Operating income

$4M+3.84%

5.71% margin

Pre-tax income

$4M+1.50%

Net income

$3M+6.89%

3.71% margin

Cost of revenue

$33M+1.42%

Operating expenses

$41M+5.41%

SG&A $37M

Other operating $2M

R&D $504,000

Other expense

$343,000

Tax$1M−9.94%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.24· ±2.3% vs ±1.8% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.3%9 of 24×1.24

CPIconsumer prices±1.9%6 of 10×1.02

NFPjobs report±1.8%8 of 10×1.00

PPIproducer prices±1.4%6 of 10×0.77

CPROFcorporate profits±1.3%5 of 12×0.73

PCEpersonal income & outlays±1.1%12 of 19×0.60

GDPgross domestic product±1.1%10 of 19×0.59

Bar = avg |move| to ±3% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 0.07 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 3 '26 · confirmed	0.07	—
Q1 FY26	Mar 4 '26 · confirmed	0.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod