Manufacturing / Surgical, Medical, And Dental Instruments And Supplies
GLOBUS MEDICAL INC
GMED
$74.98
+$1.71 (+2.33%)
Price as of Oct 9, 2026 16:08 UTC
11 B
Market Cap (Large Cap)
28%
IV Rank
36.2%
Implied Volatility
Nov 04
Next Earnings
Technical Signals
as of Oct 7
Bearish
1 of 7
Trend
- Above 20-day average $75.76
- Above 50-day average $77.78
- Above 200-day average $80.70 · -8.6%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) Down · 24d ago
- Momentum cross (20/50) Down · 21d ago
Volume
- Elevated volume 1.5x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.01
Bullish skew
Implied Volatility
36.2%
1% percentile
IV vs Realized
Options cheap
30d HV 37.1%
Options Heat Map
Delta-risk grid for GMED options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
15 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | TOBIN JAMES R | Exercise | 15,000 | $806,250 | +36.4% | |
| Sep 15, 2026 | TOBIN JAMES R | Sell | 30,000 | $2,237,502 | -1.7% | |
| Sep 15, 2026 | TOBIN JAMES R | Exercise | 15,000 | $955,200 | +15.2% | |
| Sep 15, 2026 | TOBIN JAMES R | Exercise | 15,000 | $0 | -1.8% | |
| Aug 18, 2026 | ZARRILLI STEPHEN T | Sell | 25,000 | $2,175,965 | -15.8% | |
| Aug 18, 2026 | ZARRILLI STEPHEN T | Exercise | 25,000 | $0 | -15.2% | |
| Aug 18, 2026 | ZARRILLI STEPHEN T | Exercise | 25,000 | $1,331,750 | +37.7% | |
| Jul 27, 2026 | Davidar David D | Gift | 2,500 | $0 | -6.3% | |
| Jun 05, 2026 | Davidar David D | Other | 25,000 | $0 | -8.3% | |
| Jun 05, 2026 | Davidar David D | Other | 25,000 | $656,750 | +179.1% |
Politician Trades in GMED
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Aug 19, 2026 | Gilbert Cisneros | Purchase | $15K-$50K | -17.0% | |
| Mar 03, 2026 | Gilbert Cisneros | Purchase | $1K-$15K | -20.0% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 06, 2026 | Q2 2026 | $1.12 | |||
| Aug 05, 2026 | Q2 2026 | $1.12 | |||
| Jul 30, 2026 | Q2 2026 | $1.12 | |||
| Mar 31, 2026 | Q1 2026 | $0.94 | $1.12 | +19.4% | Beat |
| Dec 31, 2025 | Q4 2025 | $1.17 | $1.28 | +9.2% | Beat |
| Sep 30, 2025 | Q3 2025 | $0.80 | $1.18 | +47.8% | Beat |
| Jun 30, 2025 | Q2 2025 | $0.77 | $0.86 | +11.6% | Beat |
| Mar 31, 2025 | Q1 2025 | $0.76 | $0.68 | -10.4% | Miss |
Track GMED with ThetaPal
Get insider trade alerts, AI portfolio analysis, and options roll recommendations for GMED and your entire portfolio.