GANXNasdaqPharmaceutical Preparations

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

1.13

0.00 · −0.38%

post 1.15 +2.16%

Closed16:53 ET

Open1.16Volume252,433Mkt cap$49.3MEPS-0.50

Day1.13 – 1.1670%52-wk1.11 – 4.341%

GANX

Gain Therapeutics, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 11

after close · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

+2.91%

vs ±8.5% implied · ×0.34

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+17.78%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

50 managers

Top fund weight

—

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

Gain Therapeutics (GANX) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 11 '26confirmed±8.5%▲+2.91%×0.34

quarterimplied−10%0+10%realized×

Q2 FY26±8.5%▲+2.91%×0.34

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 16 close

0.62OI · 2 expiries · Oct 16 closeP/C open interest · Nov 20 · first expiry after the report

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

2,031+56%Nov 2017d3,263−1%

113−1%Feb 19108d0.052,446+5%0.05

ExpiryPutsCallsP/C

Nov 2017d2,031+56%3,263−1%0.62

Feb 19108d113−1%2,446+5%0.05

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

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:45 ET

Intraday

Event sensitivity

CPI ×1.59· ±6.7% vs ±4.2% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±6.7%5 of 10×1.59

PCEpersonal income & outlays±5.9%11 of 19×1.39

NFPjobs report±5.1%2 of 10×1.19

PPIproducer prices±4.6%4 of 10×1.09

GDPgross domestic product±4.6%10 of 19×1.08

FOMCrate decision±4.2%10 of 24×0.98

CPROFcorporate profits±3.3%6 of 12×0.78

Bar = avg |move| to ±7% · tick = ±4.2% avg day · ×base = |move| ÷ ±4.2% · min 6 releases

Earnings history

EPS -0.11 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 11 '26 · confirmed	-0.11	—
Q1 FY26	—	-0.13	—
Q3 FY25	—	-0.15	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod