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ZBH as of Nov 3 · 12:16 ET
ZBHNYSEOrthopedic, Prosthetic & Surgical Appliances & Supplies

Zimmer Biomet Holdings, Inc. · Brief

Next report

1 day

Nov 4 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±6.0%
avg realized
±7.6%
Oct 30 '24±6.7%▲+5.71%×0.85
Feb 6 '25±4.7%▼−5.14%×1.10
May 5 '25±5.1%▼−11.62%×2.29
Aug 7 '25±5.8%▲+7.99%×1.37
Q3 FY25±6.9%▼−15.15%×2.19
Feb 10 '26±5.8%▲+1.86%×0.32
Q1 FY26±6.2%▼−10.57%×1.71
Q2 FY26±7.0%▲+2.45%×0.35
quarterimplied−20%0+20%realized×
Q2 FY26±7.0%▲+2.45%×0.35
Q1 FY26±6.2%▼−10.57%×1.71
Feb '26±5.8%▲+1.86%×0.32
Q3 FY25±6.9%▼−15.15%×2.19
Aug '25±5.8%▲+7.99%×1.37
May '25±5.1%▼−11.62%×2.29
2 older reports
Feb '25±4.7%▼−5.14%×1.10
Oct '24±6.7%▲+5.71%×0.85
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2 of 3

10tracked funds holding ZBHN-PORT · Aug 31 '26
38managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

Bear2

3 of 8recent reports where the move came in under the options-implied rangeEarnings history
14 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

ZBH report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±6.9% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.