CCXINasdaqGeneral Industrial Machinery & Equipment, NEC

ChemoCentryx, Inc. (CCXI) earnings date, market-implied expected move, and options open interest by expiry

10.66

+1.37 · +14.78%

post 11.33 +6.25%

Closed19:59 ET

Open9.55Volume2.3MMkt cap$662.9MEPS-1.89

Day9.53 – 11.6485%52-wk8.00 – 19.6928%

CCXI

Churchill Capital Corp XI

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

1dChurchill Capital Corp XI approves Agility business combination; $261.8 million redeemed
4dChurchill expects Agility gross capital raise of approximately $465 million, close Nov 4

News

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

−29.60%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

72 managers

Top fund weight

—

No upcoming report date for ChemoCentryx (CCXI). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Nov 2 close

0.39OI · 4 expiries · Nov 2 closeP/C open interest · Nov 20 · nearest expiry

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

16,440−27%Nov 2017d42,349+21%

3,019+24%Dec 1845d0.833,629+105%0.83

806+214%Jan 1573d0.352,329+10%0.35

2,361−1%Feb 19108d0.2012,075−2%0.20

ExpiryPutsCallsP/C

Nov 2017d16,440−27%42,349+21%0.39

Dec 1845d3,019+24%3,629+105%0.83

Jan 1573d806+214%2,329+10%0.35

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

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ2 FY22

−269.07%as filednet margin · revenue +115.48% QoQ · +548.81% YoY

Revenue$12M+115.48%

Gross profit$11M93.17%+108.60%

Operating income−$32M−268.42%+17.42%

Pre-tax income−$32M+18.02%

Net income−$32M−269.07%+18.02%

Cost of revenue$803,000+291.71%

Operating expenses$43M−2.19%

Other expense−$77,000+79.47%

Source: SEC filings · standardized · QE Jun 30 '22 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

CPI ×1.28· ±2.8% vs ±2.2% · 7 releases

eventrelease day|move|up · n×base

CPIconsumer prices±2.8%1 of 7×1.28

NFPjobs report±2.5%4 of 8×1.15

GDPgross domestic product±2.4%5 of 8×1.07

PCEpersonal income & outlays±2.4%5 of 8×1.07

FOMCrate decision±1.4%4 of 6×0.64

PPIproducer prices±1.2%3 of 8×0.55

Bar = avg |move| to ±3% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

EPS -0.44 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY22	—	-0.44	—
Q1 FY22	—	-0.55	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod