How often does Benitec Biopharma move more than the options market prices?

0 of the last 6 reports moved at least as far as the implied move.

BNTCNasdaqPharmaceutical Preparations

Benitec Biopharma Inc. (BNTC) earnings date, market-implied expected move, and options open interest by expiry

8.90

+0.50 · +5.94%

Regular session12:06 ET

Open9.08Volume240,633Mkt cap$296.2MEPS-0.98

Day8.90 – 9.080%52-wk7.89 – 16.3112%

BNTC

Benitec Biopharma Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 16

after close · in 12 days

est.Q1 FY27

Calendar

Next report

Last report

−8.53%

vs ±33.9% implied · ×0.25

shaded = implied · ▲▼ = realized

Sep 14 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+4.42%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

86 managers

Top fund weight

0.01%

BNTC weight · IWM

N-PORTJun 30 '26

3 funds

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

Benitec Biopharma (BNTC) is expected to report on Nov 16 after close (estimated date).

Implied vs realized

8 reports

0 of 6≥ implied

avg implied: ±33.4%
avg realized: ±3.5%

Nov 14 '24Nov 14 '24confirmed—▲+2.69%—

Feb 14 '25Feb 14 '25confirmed—▲+15.98%—

May 14 '25May 14 '25confirmed±14.4%▲+3.03%×0.21

Q1 FY26Sep 22 '25confirmed±29.5%▼−2.15%×0.07

Nov 14 '25Nov 14 '25confirmed±33.2%▲+2.81%×0.08

Feb 12 '26Feb 12 '26confirmed±42.4%▼−2.66%×0.06

Q3 FY26May 14 '26confirmed±46.8%▲+1.72%×0.04

Sep 14 '26Sep 14 '26confirmed±33.9%▼−8.53%×0.25

quarterimplied−50%0+50%realized×

Sep '26±33.9%▼−8.53%×0.25

Q3 FY26±46.8%

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

Implied vs realized

Positioning

OI · 1 expiry · Aug 31 close

0.00OI · 1 expiry · Aug 31 closeP/C open interest · Jan 15 · first expiry after the report

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

0—Jan 1572d25+67%

ExpiryPutsCallsP/C

Jan 1572d0—25+67%0.00

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

derived from FYQ4 FY23

−66585.71%derived from FYnet margin · revenue −87.04% QoQ

Revenue$7,000−87.04%

Gross profit$7,000100.00%−87.04%

Operating income−$5M−65000.00%−4.81%

Pre-tax income−$5M−6.00%

Net income−$5M−66585.71%−6.00%

Operating expenses$5M+3.69%

Other expense−$111,000−98.21%

Derived: FY − Q1–Q3 · QE Jun 30 '23 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:00 ET

Intraday

Event sensitivity

NFP ×1.04· ±3.4% vs ±3.3% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.4%6 of 10×1.04

CPIconsumer prices±3.4%4 of 10×1.03

PCEpersonal income & outlays±3.1%6 of 19×0.95

PPIproducer prices±3.0%4 of 10×0.93

CPROFcorporate profits±2.9%4 of 12×0.89

GDPgross domestic product±2.7%7 of 19×0.82

FOMCrate decision±2.6%8 of 24×0.78

Bar = avg |move| to ±4% · tick = ±3.3% avg day · ×base = |move| ÷ ±3.3% · min 6 releases

Earnings history

EPS -0.24 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	May 14 '26 · confirmed	-0.24	—
Q1 FY26	Sep 22 '25 · confirmed	-0.22	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod