How often does Alkermes move more than the options market prices?

0 of the last 8 reports moved at least as far as the implied move.

ALKSNasdaqPharmaceutical Preparations

Alkermes plc. (ALKS) earnings date, market-implied expected move, and options open interest by expiry

45.33

Closed16:00 ET

Open45.01Volume1.1MMkt cap$7.6BP/E113.32EPS0.40

Day44.96 – 45.7546%52-wk27.00 – 55.6764%

ALKS

Alkermes plc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

62dAlkermes Chief Commercial Officer Sells 7,576 Shares for $373,000
81dCould Alkermes plc (ALKS) Stock Rebound After Investors Look Beyond Near-Term Profit Pressure?

News

Next report

Last report

−4.23%

vs ±9.8% implied · ×0.43

shaded = implied · ▲▼ = realized

Jul 28 '26 · confirmed

Implied vs realized

Linked news

1dTEVA · customerTeva elects Dr. David J. Brailer to board, effective Nov. 3, 2026
1dVEEV · supplierLe Veeva Summit présente les innovations en IA et en données qui font progresser le commerce des agents
2dBIIB · customerBiogen to Present New Data Across Alzheimer's Disease Portfolio at CTAD 2026

News

Largest filed tie

13F top-10 QoQ

+3.91%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

420 managers

Top fund weight

1.11%

ALKS weight · XBI

N-PORTJun 30 '26

5 funds

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

No upcoming report date for Alkermes (ALKS).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±8.7%
avg realized: ±4.1%

May 1 '25May 1 '25confirmed±7.4%▲+6.29%×0.85

Jul 29 '25Jul 29 '25confirmed±9.3%▲+3.25%×0.35

Oct 22 '25Oct 22 '25confirmed±10.5%▼−1.14%×0.11

Oct 28 '25Oct 28 '25confirmed±11.0%▲+4.31%×0.39

Jan 12 '26Jan 12 '26confirmed±5.8%▼−0.13%×0.02

Q1 FY26Feb 25 '26confirmed±8.6%▼−7.04%×0.82

May 5 '26May 5 '26confirmed±7.3%▲+6.09%×0.83

Q2 FY26Jul 28 '26confirmed±9.8%▼−4.23%×0.43

quarterimplied−15%0+15%realized×

Q2 FY26±9.8%▼−4.23%×0.43

May '26±7.3%▲+6.09%×0.83

Q1 FY26±8.6%▼−7.04%×0.82

Jan '26±5.8%▼−0.13%×0.02

Oct '25±11.0%▲+4.31%×0.39

Oct '25±10.5%▼−1.14%×0.11

2 older reports

Jul '25±9.3%▲+3.25%×0.35

May '25±7.4%▲+6.29%×0.85

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

0.66OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

4,7980%Nov 2020d7,2570%

1,4050%Dec 1848d2.505630%2.50

1,343+5%Jan 1576d2.25597+68%2.25

31+3%Feb 19111d0.17180+161%0.17

ExpiryPutsCallsP/C

Nov 2020d4,7980%7,2570%0.66

Dec 1848d1,4050%5630%2.50

Jan 1576d1,343+5%597+68%2.25

Feb 19111d31+3%180+161%0.17

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

0.10%as filednet margin · revenue +26.24% QoQ · +26.97% YoY

Revenue$496M+26.24%

Gross profit$398M80.22%+20.09%

Operating income$18M3.70%+138.01%

Pre-tax income−$2M+96.97%

Net income$501,0000.10%+100.75%

Cost of revenue$98M+59.33%

Operating expenses$380M−0.02%

Tax−$2M−152.20%

Other expense−$20M−48.24%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.19· ±2.0% vs ±1.7% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.0%6 of 10×1.19

CPIconsumer prices±1.9%3 of 10×1.15

NFPjobs report±1.5%5 of 9×0.89

PCEpersonal income & outlays±1.5%10 of 19×0.88

GDPgross domestic product±1.4%8 of 19×0.86

CPROFcorporate profits±1.4%5 of 12×0.84

FOMCrate decision±1.3%14 of 24×0.80

Bar = avg |move| to ±2% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 0.00 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 28 '26 · confirmed	0.00	—
Q1 FY26	Feb 25 '26 · confirmed	-0.40	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod