How often does Apogee Therapeutics move more than the options market prices?

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

APGENasdaqBiological Products, (No Diagnostic Substances)

Apogee Therapeutics, Inc. (APGE) earnings date, market-implied expected move, and options open interest by expiry

135.07

−0.01 · 0.00%

post 135.10 +0.02%

Closed18:17 ET

Open135.09Volume5.1MMkt cap$10.2BEPS-4.34

Day135.07 – 135.10100%52-wk35.39 – 135.09100%

APGE

Apogee Therapeutics, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 9

before open · in 9 days

est.Q3 FY26

Calendar

Next report

Last report

−0.14%

vs ±0.6% implied · ×0.23

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−3.83%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

291 managers

Top fund weight

1.49%

APGE weight · XBI

N-PORTJun 30 '26

5 funds

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

Apogee Therapeutics (APGE) is expected to report on Nov 9 before open (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±8.7%
avg realized: ±3.6%

Aug 12 '24Aug 12 '24confirmed±12.1%▲+9.78%×0.81

Nov 12 '24Nov 12 '24confirmed±7.7%▼−5.14%×0.67

Mar 3 '25Mar 3 '25confirmed±12.0%▼−0.16%×0.01

May 12 '25May 12 '25confirmed±13.0%▲+6.14%×0.47

Aug 11 '25Aug 11 '25confirmed±7.7%▼−2.09%×0.27

Q3 FY25Nov 10 '25confirmed±8.7%▲+3.77%×0.43

Q1 FY26May 11 '26confirmed±7.8%▲+1.89%×0.24

Q2 FY26Aug 10 '26confirmed±0.6%▼−0.14%×0.23

quarterimplied−15%0+15%realized×

Q2 FY26±0.6%▼−0.14%×0.23

Q1 FY26±7.8%

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

Implied vs realized

Positioning

OI · 3 expiries · Sep 4 close

1.01OI · 3 expiries · Sep 4 closeP/C open interest · Nov 20 · first expiry after the report

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

1,5000%Nov 2020d1,479+27%

52+11%Dec 1848d0.105240%0.10

125+2%Jan 1576d0.245260%0.24

ExpiryPutsCallsP/C

Nov 2020d1,5000%1,479+27%1.01

Dec 1848d52+11%5240%0.10

Jan 1576d125+2%5260%0.24

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

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:15 ET

Intraday

Event sensitivity

PPI ×1.11· ±3.1% vs ±2.8% · 9 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.1%6 of 9×1.11

FOMCrate decision±2.5%13 of 23×0.89

CPROFcorporate profits±1.9%5 of 11×0.67

GDPgross domestic product±1.8%8 of 18×0.64

NFPjobs report±1.6%6 of 8×0.58

PCEpersonal income & outlays±1.5%10 of 18×0.54

CPIconsumer prices±1.4%3 of 9×0.49

Bar = avg |move| to ±4% · tick = ±2.8% avg day · ×base = |move| ÷ ±2.8% · min 6 releases

Earnings history

EPS -1.14 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	-1.14	—
Q1 FY26	May 11 '26 · confirmed	-1.06	—
Q3 FY25	Nov 10 '25 · confirmed	-1.11	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod