EQNasdaqPharmaceutical Preparations

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

1.47

+0.06 · +4.54%

Regular session10:15 ET

Open1.49Volume199,114Mkt cap$89.4MEPS-0.09

Day1.47 – 1.490%52-wk0.76 – 3.5426%

Equillium, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 12

after close · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

+17.41%

vs ±25.7% implied · ×0.68

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

−2.49%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

60 managers

Top fund weight

0.00%

EQ weight · VTI

N-PORTJun 30 '26

1 fund

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

Equillium (EQ) is expected to report on Nov 12 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 13 '26confirmed±25.7%▲+17.41%×0.68

quarterimplied−30%0+30%realized×

Q2 FY26±25.7%▲+17.41%×0.68

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 30 close

0.02OI · 1 expiry · Oct 30 closeP/C open interest · Jan 15 · first expiry after the report

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

120%Jan 1572d6400%

ExpiryPutsCallsP/C

Jan 1572d120%6400%0.02

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

derived from FYQ4 FY24

−131.92%derived from FYnet margin · revenue −63.88% QoQ · −52.32% YoY

Revenue$4M−63.88%

Gross profit$4M100.00%−63.88%

Operating income−$5M−106.99%−592.05%

Pre-tax income−$5M−77514.29%

Net income−$6M−131.92%−82671.43%

Operating expenses$9M−29.20%

Other expense−$734,000−209.23%

Derived: FY − Q1–Q3 · QE Dec 31 '24 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:15 ET

Intraday

Event sensitivity

CPROF ×1.47· ±7.4% vs ±5.0% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±7.4%7 of 12×1.47

GDPgross domestic product±6.3%8 of 19×1.25

PCEpersonal income & outlays±6.1%11 of 19×1.21

PPIproducer prices±5.2%6 of 10×1.02

FOMCrate decision±4.3%11 of 24×0.85

CPIconsumer prices±3.6%2 of 10×0.72

NFPjobs report±2.7%3 of 10×0.53

Bar = avg |move| to ±8% · tick = ±5.0% avg day · ×base = |move| ÷ ±5.0% · min 6 releases

Earnings history

EPS -0.04 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	-0.04	—
Q1 FY26	—	-0.06	—
Q3 FY25	—	-0.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod