ELTXNasdaqPharmaceutical Preparations

Elicio Therapeutics, Inc. (ELTX) earnings date, market-implied expected move, and options open interest by expiry

1.31

−0.09 · −6.12%

Regular session11:46 ET

Open1.38Volume289,106Mkt cap$41.0M

Day1.31 – 1.433%52-wk1.44 – 16.000%

ELTX

Elicio Therapeutics, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 23

after close · in 137 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 5

after close

confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+85.65%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

55 managers

Top fund weight

0.00%

ELTX weight · IWM

N-PORTJun 30 '26

3 funds

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

Elicio Therapeutics (ELTX) is expected to report on Mar 23 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 13 '26confirmed±18.7%▼−1.90%×0.10

quarterimplied−20%0+20%realized×

Q2 FY26±18.7%▼−1.90%×0.10

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

Implied vs realized

Positioning

OI · 2 expiries · Nov 4 close

0.89OI · 2 expiries · Nov 4 closeP/C open interest · Nov 20 · nearest expiry

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

1,9220%Nov 2014d2,1630%

410%Feb 19105d0.066360%0.06

ExpiryPutsCallsP/C

Nov 2014d1,9220%2,1630%0.89

Feb 19105d410%6360%0.06

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

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 11:45 ET

Intraday

Event sensitivity

FOMC ×1.72· ±7.3% vs ±4.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±7.3%10 of 24×1.72

NFPjobs report±6.0%1 of 10×1.40

PPIproducer prices±5.0%5 of 10×1.18

CPIconsumer prices±3.3%5 of 10×0.77

GDPgross domestic product±2.4%5 of 19×0.56

PCEpersonal income & outlays±2.4%9 of 19×0.56

CPROFcorporate profits±2.0%2 of 12×0.46

Bar = avg |move| to ±8% · tick = ±4.3% avg day · ×base = |move| ÷ ±4.3% · min 6 releases

Earnings history

EPS -0.30 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	-0.30	—
Q2 FY26	Aug 13 '26 · confirmed	-0.43	—
Q1 FY26	—	-0.65	—
Q3 FY25	—	-0.60

Methodology

ties · implied moves · holdersMethod