What move does the options market price into Achieve Life Sciences's report?

Implied ±28.5%, either direction.

ACHVNasdaqIn Vitro & In Vivo Diagnostic Substances

Achieve Life Sciences, Inc. (ACHV) earnings date, market-implied expected move, and options open interest by expiry

6.74

pre 6.83 +3.33%

Pre-market16:08 ETdelayed

Open6.74Volume895,322Mkt cap$680.2MEPS-1.50

Day6.70 – 6.83100%52-wk2.62 – 8.6470%

ACHV

Achieve Life Sciences, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±28.5%implied · report alone

4.818.65

straddle ±31.3%

spot 6.73exp Nov 20ATM strike 7.5ATM straddle 2.47IV 197%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

before open · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

−1.18%

vs ±10.9% implied · ×0.11

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Largest filed tie

—

Largest filed tie

13F top-10 QoQ

+111.19%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

111 managers

Top fund weight

0.08%

ACHV weight · XBI

N-PORTJun 30 '26

4 funds

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

Achieve Life Sciences (ACHV) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 11 '26confirmed±10.9%▼−1.18%×0.11

quarterimplied−15%0+15%realized×

Q2 FY26±10.9%▼−1.18%×0.11

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.41OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

2010%Nov 2016d491+37%

233−2%Dec 1844d0.0136,7890%0.01

70%Jan 1572d0.001,690+1%0.00

300%Mar 19135d0.013,9100%0.01

ExpiryPutsCallsP/C

Nov 2016d2010%491+37%0.41

Dec 1844d233−2%36,7890%0.01

Jan 1572d70%1,690+1%0.00

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

Positioning

Linked exposure

scenario · straddle±31.3%

Funds 4

XBI±0.0%

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

No filed income statement.

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

PCE ×1.77· ±5.8% vs ±3.3% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±5.8%13 of 19×1.77

CPROFcorporate profits±4.7%8 of 12×1.43

GDPgross domestic product±4.2%13 of 19×1.29

CPIconsumer prices±3.2%7 of 10×0.97

FOMCrate decision±3.2%10 of 24×0.97

PPIproducer prices±3.1%4 of 10×0.96

NFPjobs report±2.8%4 of 10×0.87

Bar = avg |move| to ±6% · tick = ±3.3% avg day · ×base = |move| ÷ ±3.3% · min 6 releases

Earnings history

EPS -0.80 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 11 '26 · confirmed	-0.80	—
Q1 FY26	—	-0.19	—
Q3 FY25	—	-0.28	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod