What move does the options market price into Cryoport's report?

Implied ±14.5%, either direction.

How often does Cryoport move more than the options market prices?

4 of the last 8 reports moved at least as far as the implied move.

CYRXNasdaqPharmaceutical Preparations

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

16.72

+0.27 · +1.64%

Regular session12:24 ET

Open16.72Volume1.2MMkt cap$822.0MEPS-0.90

Day16.33 – 16.8969%52-wk7.61 – 18.8881%

CYRX

Cryoport, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±14.5%implied · report alone

8Q avg ±15.0%·×0.97·fair

14.0618.84

straddle ±15.8%

spot 16.45exp Nov 20ATM strike 17.5ATM straddle 3.05IV 100%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

confirmedQ3 FY26

Calendar

Next report

Last report

+2.79%

vs ±10.1% implied · ×0.28

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

−16.94%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

185 managers

Top fund weight

0.02%

CYRX weight · IWM

N-PORTJun 30 '26

3 funds

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

Cryoport (CYRX) reports on Nov 5 after close (confirmed date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±13.9%
avg realized: ±15.0%

Nov 7 '24Nov 7 '24confirmed±9.9%▼−3.62%×0.36

Mar 4 '25Mar 4 '25confirmed±15.1%▲+30.63%×2.02

May 7 '25May 7 '25confirmed±12.0%▲+23.32%×1.94

Aug 5 '25Aug 5 '25confirmed±15.0%▲+29.82%×1.99

Nov 4 '25Nov 4 '25confirmed±18.6%▼−7.48%×0.40

Q1 FY26Mar 3 '26confirmed±17.3%▲+2.94%×0.17

May 4 '26May 4 '26confirmed±13.3%▲+19.39%×1.46

Q2 FY26Aug 6 '26confirmed±10.1%▲+2.79%×0.28

quarterimplied−35%0+35%realized×

Q2 FY26±10.1%▲+2.79%×0.28

May '26±13.3%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

1.13OI · 4 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

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

1,7430%Nov 2016d1,543+19%

2,6870%Dec 1844d0.2013,669+2%0.20

5,1450%Jan 1572d0.2123,9410%0.21

4050%Feb 19107d0.104,235+1%0.10

ExpiryPutsCallsP/C

Nov 2016d1,7430%1,543+19%1.13

Dec 1844d2,6870%13,669+2%0.20

Jan 1572d5,1450%23,9410%0.21

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

Positioning

Linked exposure

scenario · straddle±15.8%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−16.86%as filednet margin · revenue +2.45% QoQ · +7.74% YoY

Revenue$49M+2.45%

Gross profit$23M46.61%+4.16%

Operating income−$10M−20.50%−4.42%

Pre-tax income−$8M+16.88%

Net income−$8M−16.86%+21.71%

Cost of revenue$26M+1.01%

Operating expenses$33M+4.24%

Tax$505,000+367.59%

Other income$2M+689.31%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:15 ET

Intraday

Event sensitivity

FOMC ×0.79· ±2.5% vs ±3.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.5%8 of 24×0.79

PCEpersonal income & outlays±2.3%9 of 19×0.74

NFPjobs report±2.1%4 of 10×0.68

CPROFcorporate profits±2.0%7 of 12×0.64

PPIproducer prices±2.0%7 of 10×0.63

GDPgross domestic product±2.0%9 of 19×0.62

CPIconsumer prices±1.5%6 of 10×0.47

Bar = avg |move| to ±4% · tick = ±3.2% avg day · ×base = |move| ÷ ±3.2% · min 6 releases

Earnings history

EPS -0.20 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.20	—
Q1 FY26	Mar 3 '26 · confirmed	-0.25	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod