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ABSI as of Oct 30 · 22:12 ET
ABSINasdaqServices-Commercial Physical & Biological Research

Absci Corp · Brief

Next report

11 days

Nov 11 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±15.0%
avg realized
±6.7%
Nov 12 '24±15.6%▼−14.95%×0.96
Mar 18 '25±14.5%▼−3.25%×0.22
May 13 '25±13.0%▼−1.69%×0.13
Aug 12 '25±14.4%▲+5.05%×0.35
Q3 FY25±13.8%▼−22.35%×1.63
Q1 FY26±19.5%▼−2.99%×0.15
May 7 '26±14.2%▲+2.61%×0.18
Q2 FY26±14.9%▲+0.96%×0.06
quarterimplied−25%0+25%realized×
Q2 FY26±14.9%▲+0.96%×0.06
May '26±14.2%▲+2.61%×0.18
Q1 FY26±19.5%▼−2.99%×0.15
Q3 FY25±13.8%▼−22.35%×1.63
Aug '25±14.4%▲+5.05%×0.35
May '25±13.0%▼−1.69%×0.13
2 older reports
Mar '25±14.5%▼−3.25%×0.22
Nov '24±15.6%▼−14.95%×0.96
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 11 report · est.

Bull2 of 3

+17.08%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26
200managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

3 of 20of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
7 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

ABSI report session

Customers 1

AMDAdvanced Micro Devices×0.20
× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±22.0% into Nov 11 earnings (Oct 28 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.