How often does BioAge Labs move more than the options market prices?

0 of the last 7 reports moved at least as far as the implied move.

BIOANasdaqPharmaceutical Preparations

BioAge Labs, Inc. (BIOA) earnings date, market-implied expected move, and options open interest by expiry

5.30

−0.24 · −4.38%

post 5.30 −0.01%

After hours16:00 ETdelayed

Open5.25Volume683,432Mkt cap$254.3MEPS-2.55

Day5.25 – 5.4425%52-wk4.81 – 25.962%

BIOA

BioAge Labs, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 22

before open · in 136 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 5

after close

confirmedNov 5 close

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+1.26%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

149 managers

Top fund weight

0.03%

BIOA weight · IWM

N-PORTJun 30 '26

3 funds

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

BioAge Labs (BIOA) is expected to report on Mar 22 before open (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±26.2%
avg realized: ±3.6%

Nov 7 '24Nov 7 '24confirmed—▲+7.61%—

Mar 20 '25Mar 20 '25confirmed±8.3%▲+2.51%×0.30

May 6 '25May 6 '25confirmed±14.5%▲+2.78%×0.19

Aug 6 '25Aug 6 '25confirmed±58.8%▼−0.23%×0.00

Q3 FY25Nov 6 '25confirmed±15.6%▼−2.81%×0.18

Q1 FY26Mar 24 '26confirmed±16.5%▼−13.53%×0.82

May 8 '26May 8 '26confirmed±10.8%▲+0.95%×0.09

Q2 FY26Aug 5 '26confirmed±59.0%▲+2.64%×0.04

quarterimplied−60%0+60%realized×

Q2 FY26±59.0%▲+2.64%×0.04

May '26±10.8%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 4 close

49.00OI · 4 expiries · Nov 4 closeP/C open interest · Apr 16 · first expiry after the report

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

1,418+506%Nov 2014d0.961,4790%0.96

1,314+4%Dec 1842d8.421560%8.42

1,1590%Jan 1570d0.621,862+2%0.62

report · Mar 22 · before open · est.

294+60%Apr 16161d60%

ExpiryPutsCallsP/C

Nov 2014d1,418+506%1,4790%0.96

Dec 1842d1,314+4%1560%8.42

Jan 1570d1,1590%1,862+2%0.62

report · Mar 22 · before open · est.

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 FY26

−11242.95%as filednet margin · revenue −87.84% QoQ · −85.49% YoY

Revenue$298,000−87.84%

Gross profit$298,000100.00%−87.84%

Operating income−$37M−12554.03%−27.54%

Pre-tax income−$34M−29.38%

Net income−$34M−11242.95%−28.38%

Cost of revenue$0—

Operating expenses$38M+18.64%

Other income$4M+13.67%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

CPI ×1.14· ±4.2% vs ±3.7% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±4.2%4 of 10×1.14

PPIproducer prices±4.1%4 of 10×1.10

FOMCrate decision±3.9%7 of 16×1.05

PCEpersonal income & outlays±3.5%7 of 19×0.95

GDPgross domestic product±2.8%6 of 19×0.76

NFPjobs report±2.3%6 of 10×0.61

CPROFcorporate profits±1.9%3 of 12×0.51

Bar = avg |move| to ±5% · tick = ±3.7% avg day · ×base = |move| ÷ ±3.7% · min 6 releases

Earnings history

EPS -0.73 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	-0.73	—
Q2 FY26	Aug 5 '26 · confirmed	-0.58	—
Q1 FY26	Mar 24 '26 · confirmed	-0.52	—
Q3 FY25	Nov 6 '25 · confirmed	-0.56	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod