GERN
GERON CORP1.35post+$0.01 (+0.75%)at close +$0.00 (+0.00%)
as of 08:09:30 UTCnext report Aug 7 · 2d
Earnings Room‹ back to GERN
The report
fiscal Q2 2026 · from the company's noticeAug 7before open2days out
Expected movement
market-implied · at the Aug 4 close±31.5%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 17days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Aug 21 · first after the reportATM strike 1.5straddle 0.50ATM IV 199%× 0.85 straddle-to-rangespot 1.35
Blast radius
3 linked · N-PORT + EDGARIf GERN moves ±31.5% 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 ±9.1% realized vs ±19.2% priced
Feb 25 '26±23.0%→−11.8%×0.51
Nov 5 '25±22.6%→−5.2%×0.23
Aug 6 '25±28.3%→+15.8%×0.56
May 7 '25±29.5%→−0.8%×0.03
Feb 26 '25±17.0%→−32.1%×1.89
Jan 13 '25±8.7%→−6.0%×0.69
Nov 7 '24±16.0%→+0.5%×0.03
Aug 8 '24±8.4%→+0.9%×0.10
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.01 · rev $52M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.