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

Implied ±11.6%, either direction.

How often does Fulgent Genetics move more than the options market prices?

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

FLGTNasdaqServices-Medical Laboratories

Fulgent Genetics, Inc. (FLGT) earnings date, market-implied expected move, and options open interest by expiry

19.11

−0.57 · −2.90%

Regular session12:27 ET

Open19.12Volume363,967Mkt cap$541.5M

Day19.01 – 19.1956%52-wk13.46 – 31.0432%

FLGT

Fulgent Genetics, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±11.6%implied · report alone

8Q avg ±15.2%·×0.76·cheap

17.4021.96

straddle ±14.4%

spot 19.68exp Nov 20ATM strike 20ATM straddle 3.32IV 100%

Nov 4 closereport share · term structurethin chain

Expected move

Inputs

Next report

Nov 6

before open · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

−18.11%

vs ±12.9% implied · ×1.41

shaded = implied · ▲▼ = realized

Jul 30 '26 · confirmed

Implied vs realized

Linked news

20hABT · supplierAbbott posts Q3 net sales $13,013 million, net earnings $920 million, EPS $0.53
2dILMN · supplierIllumina selected to help bring precision medicine into everyday healthcare in Singapore

News

Largest filed tie

13F top-10 QoQ

+2.74%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

141 managers

Top fund weight

0.01%

FLGT weight · IWM

N-PORTJun 30 '26

3 funds

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

Fulgent Genetics (FLGT) is expected to report on Nov 6 before open (estimated date).

Implied vs realized

8 reports

5 of 8≥ implied

avg implied: ±11.8%
avg realized: ±15.2%

Nov 8 '24Nov 8 '24confirmed±8.8%▼−11.76%×1.34

Feb 28 '25Feb 28 '25confirmed±15.1%▼−1.53%×0.10

May 2 '25May 2 '25confirmed±11.5%▲+19.07%×1.66

Aug 1 '25Aug 1 '25confirmed±10.4%▲+7.86%×0.75

Nov 7 '25Nov 7 '25confirmed±6.7%▲+18.15%×2.71

Feb 27 '26Feb 27 '26confirmed±11.3%▼−38.09%×3.37

Q1 FY26May 1 '26confirmed±17.8%▼−6.98%×0.39

Q2 FY26Jul 30 '26confirmed±12.9%▼−18.11%×1.41

quarterimplied−40%0+40%realized×

Q2 FY26±12.9%▼−18.11%×1.41

Q1 FY26±17.8%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.13OI · 3 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

350%Nov 2015d265+29%

110%Jan 1571d0.011,5970%0.01

25+4%Apr 16162d0.08332−1%0.08

ExpiryPutsCallsP/C

Nov 2015d350%265+29%0.13

Jan 1571d110%1,5970%0.01

Apr 16162d25+4%332−1%0.08

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

Positioning

Linked exposure

scenario · straddle±14.4%

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

−34.80%as filednet margin · revenue +20.03% QoQ · +4.38% YoY

Revenue$85M+20.03%

Gross profit$26M30.07%+19.49%

Operating income−$36M−42.25%−4.19%

Pre-tax income−$30M−14.29%

Net income−$30M−34.80%−17.59%

Cost of revenue$60M+20.27%

Operating expenses$62M+10.05%

Tax$29,000+104.12%

Other income$6M−26.16%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:15 ET

Intraday

Event sensitivity

PPI ×2.71· ±5.2% vs ±1.9% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.2%4 of 10×2.71

FOMCrate decision±1.6%9 of 24×0.85

NFPjobs report±1.6%7 of 10×0.83

PCEpersonal income & outlays±1.5%11 of 19×0.79

CPIconsumer prices±1.5%6 of 10×0.75

GDPgross domestic product±1.4%10 of 19×0.70

CPROFcorporate profits±1.3%6 of 12×0.66

Bar = avg |move| to ±6% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS — · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 30 '26 · confirmed	—	—
Q1 FY26	May 1 '26 · confirmed	—	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod