WGS as of Oct 31 · 13:18 ET

WGSNasdaqServices-Health Services

GeneDx Holdings Corp. · Brief

Next report

5 days

Nov 5 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±10.1%implied · straddle

62.0776.05

spot 69.06exp Nov 6ATM strike 69ATM straddle 8.23IV 108%

Oct 30 close

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±16.6%
avg realized: ±21.4%

Feb 18 '25±20.7%▲+47.69%×2.30

Apr 30 '25±16.1%▼−42.85%×2.66

Jul 29 '25±18.3%▲+8.09%×0.44

Q3 FY25±20.6%▲+5.21%×0.25

Jan 12 '26±7.3%▼−7.88%×1.08

Feb 23 '26±16.4%▲+6.12%×0.37

Q1 FY26±14.6%▼−49.20%×3.36

Q2 FY26±18.8%▲+4.48%×0.24

quarterimplied−50%0+50%realized×

Q2 FY26±18.8%▲+4.48%×0.24

Q1 FY26±14.6%▼−49.20%×3.36

Feb '26±16.4%▲+6.12%×0.37

Jan '26±7.3%▼−7.88%×1.08

Q3 FY25±20.6%▲+5.21%×0.25

Jul '25±18.3%▲+8.09%×0.44

2 older reports

Apr '25±16.1%▼−42.85%×2.66

Feb '25±20.7%▲+47.69%×2.30

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

Bull & bear

Nov 5 report · est.

Bull2 of 4

7disclosed supplier and customer ties in SEC filingsSEC filings

+36.36%change in shares held by the ten largest reporting managers13F · Jun 30 '26

Bear2 of 4

2 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

4 of 8recent reports where the move came in under the options implied rangeEarnings history

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

WGS report session

Suppliers 1

TWSTTwist Biosciences×0.22

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 28impliedImplied move: ±11.2% into Nov 5 earnings (Oct 28 close).Source

Oct 13impliedImplied move: ±14.8% into Oct 27 earnings (Oct 13 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.