ETON
Eton Pharmaceuticals, Inc.45.82post−$0.01 (−0.02%)at close +$0.00 (+0.00%)
as of 19:59:58 UTCnext report Aug 10 · 5d
Earnings Room‹ back to ETON
The report
fiscal Q2 2026 · from the company's noticeAug 10after close5days out
Expected movement
market-implied · at the Aug 4 close±6.1%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.
The full straddle prices ±12.5% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 75% annualized.
expiry Aug 21 · first after the reportATM strike 45straddle 6.75ATM IV 86% vs 79% at Sep 18× 0.85 straddle-to-rangespot 45.82
Blast radius
2 linked · N-PORT + EDGARIf ETON moves ±12.5% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color1/8reports moved further than the options market had pricedtypically ±6.9% realized vs ±17.5% priced
May 14 '26±6.6%→+1.0%×0.15
Mar 19 '26±10.6%→+7.5%×0.70
Nov 6 '25±18.1%→−11.7%×0.64
Aug 7 '25±17.1%→+12.3%×0.72
May 13 '25±14.0%→+0.3%×0.02
Mar 18 '25±11.7%→−4.0%×0.34
Nov 12 '24±14.2%→+15.6%×1.10
Aug 8 '24±47.6%→+2.8%×0.06
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.05 · rev $24M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.