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

Implied ±13.1%, either direction.

How often does Enanta Pharmaceuticals move more than the options market prices?

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

ENTANasdaqPharmaceutical Preparations

Enanta Pharmaceuticals Inc (ENTA) earnings date, market-implied expected move, and options open interest by expiry

10.78

+0.41 · +3.99%

Regular session14:46 ET

Open10.51Volume237,961Mkt cap$302.0MEPS-2.42

Day10.47 – 10.8095%52-wk10.06 – 17.1510%

ENTA

Enanta Pharmaceuticals Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±13.1%implied · straddle

9.0111.73

spot 10.37exp Nov 20ATM strike 10ATM straddle 1.60IV 90%

Nov 3 closethin chain

Expected move

Inputs

Next report

Nov 16

after close · in 12 days

est.Q4 FY26

Calendar

Next report

Last report

−2.10%

vs ±19.1% implied · ×0.11

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Linked news

1dABBV · customerAbbVie posts net earnings $4,220 million, diluted EPS $2.37 for quarter

News

Largest filed tie

13F top-10 QoQ

+8.76%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

121 managers

Top fund weight

0.01%

ENTA weight · IWM

N-PORTJun 30 '26

3 funds

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

Enanta Pharmaceuticals (ENTA) is expected to report on Nov 16 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±17.0%
avg realized: ±5.6%

Nov 25 '24Nov 25 '24confirmed±12.3%▼−4.99%×0.40

Feb 10 '25Feb 10 '25confirmed±20.3%▲+14.08%×0.69

May 12 '25May 12 '25confirmed±14.5%▼−5.77%×0.40

Aug 11 '25Aug 11 '25confirmed±20.5%▲+5.70%×0.28

Nov 17 '25Nov 17 '25confirmed±17.1%▼−3.59%×0.21

Q1 FY26Feb 9 '26confirmed±13.1%▲+2.17%×0.17

Q2 FY26May 11 '26confirmed±19.0%▼−6.02%×0.32

Q3 FY26Aug 10 '26confirmed±19.1%▼−2.10%×0.11

quarterimplied−25%0+25%realized×

Q3 FY26±19.1%▼−2.10%×0.11

Q2 FY26±19.0%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 28 close

0.10OI · 3 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

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

31+3%Nov 2016d3020%

500%Jan 1572d0.401250%0.40

1630%Apr 16163d2.26720%2.26

ExpiryPutsCallsP/C

Nov 2016d31+3%3020%0.10

Jan 1572d500%1250%0.40

Apr 16163d1630%720%2.26

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

Positioning

Linked exposure

scenario · straddle±13.1%

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 filedQ3 FY26

−135.81%as filednet margin · revenue −16.32% QoQ · −21.60% YoY

Revenue$14M−16.32%

Gross profit$14M100.00%−16.32%

Operating income−$17M−120.04%−45.43%

Pre-tax income−$19M−48.77%

Net income−$20M−135.81%−48.96%

Cost of revenue$0—

Operating expenses$32M+8.91%

Tax$36,000+414.29%

Other expense−$2M−80.93%

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 · 14:45 ET

Intraday

Event sensitivity

GDP ×0.88· ±2.7% vs ±3.0% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±2.7%11 of 19×0.88

FOMCrate decision±2.5%11 of 24×0.81

PCEpersonal income & outlays±2.4%9 of 19×0.78

PPIproducer prices±2.3%3 of 10×0.78

CPIconsumer prices±2.2%7 of 10×0.72

CPROFcorporate profits±1.8%8 of 12×0.60

NFPjobs report±1.7%6 of 10×0.57

Bar = avg |move| to ±4% · tick = ±3.0% avg day · ×base = |move| ÷ ±3.0% · min 6 releases

Earnings history

EPS -0.67 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 10 '26 · confirmed	-0.67	—
Q2 FY26	May 11 '26 · confirmed	-0.45	—
Q1 FY26	Feb 9 '26 · confirmed	-0.42	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod