Cumberland Pharmaceuticals Inc · Brief

Next report

2 days

Nov 3 · after closeest.Q3 FY26

Expected move

±26.7%implied · straddle

3.445.94

spot 4.69exp Nov 20ATM strike 5ATM straddle 1.48IV 157%

Oct 30 close

Expected move

—≥ implied

Q2 FY26±29.0%▼−2.83%×0.10

quarterimplied−30%0+30%realized×

Q2 FY26±29.0%▼−2.83%×0.10

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

Nov 3 report · est.

Bull2

33managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+5.15%quarterly change in shares held by the largest reporting managers13F · Jun 30 '26

Bear2 of 3

27.00%share of revenue from the largest disclosed customerSEC filings

9portion of reported value held by managers13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

CPIX report session

No linked exposure.

Oct 21impliedImplied move: ±22.2% into Nov 3 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.