ATAINasdaqPharmaceutical Preparations

Atai Beckley N.V. (ATAI) earnings date, market-implied expected move, and options open interest by expiry

7.35

+0.05 · +0.75%

post 7.34 −0.07%

Closed17:52 ET

Open7.32Volume9.6MMkt cap$2.7BEPS-0.81

Day7.31 – 7.3578%52-wk3.27 – 7.4597%

ATAI

AtaiBeckley Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 13

before open · in 10 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

—

Largest filed tie

13F top-10 QoQ

+52.01%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

232 managers

Top fund weight

1.03%

ATAI weight · EVNT

N-PORTAug 31 '26

4 funds

Atai Beckley (ATAI) is expected to report on Nov 13 before open (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Sep 11 close

1.36OI · 3 expiries · Sep 11 closeP/C open interest · Nov 20 · first expiry after the report

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

7,153+2%Nov 2017d5,253−59%

14,943+14%Jan 1573d1.4910,014−65%1.49

999+79%Feb 19108d0.482,078−11%0.48

ExpiryPutsCallsP/C

Nov 2017d7,153+2%5,253−59%1.36

Jan 1573d14,943+14%10,014−65%1.49

Feb 19108d999+79%2,078−11%0.48

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 filedQ3 FY25

−8157.28%as filednet margin · revenue +4.17% QoQ · +1772.50% YoY

Revenue$749,000+4.17%

Gross profit$749,000100.00%+4.17%

Operating income−$28M−3796.53%−12.52%

Pre-tax income−$61M−120.47%

Net income−$61M−8157.28%−120.20%

Cost of revenue$0—

Operating expenses$29M+12.28%

Tax$131,000+40.86%

Other expense−$33M−1275.21%

Source: SEC filings · standardized · QE Sep 30 '25 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:45 ET

Intraday

Event sensitivity

NFP ×1.03· ±4.0% vs ±3.9% · 9 releases

eventrelease day|move|up · n×base

NFPjobs report±4.0%6 of 9×1.03

PCEpersonal income & outlays±3.7%9 of 18×0.96

FOMCrate decision±3.4%10 of 22×0.89

GDPgross domestic product±3.4%13 of 18×0.87

CPIconsumer prices±3.3%3 of 9×0.86

CPROFcorporate profits±3.1%8 of 11×0.80

PPIproducer prices±1.9%6 of 10×0.50

Bar = avg |move| to ±4% · tick = ±3.9% avg day · ×base = |move| ÷ ±3.9% · min 6 releases

Earnings history

EPS -0.28 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY25	—	-0.28	—
Q2 FY25	—	-0.14	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod