GMABNasdaqManufacturing

Genmab A/S (GMAB) earnings date, market-implied expected move, and options open interest by expiry

57.03

+0.54 · +0.96%

post 57.15 +0.21%

Closed19:34 ET

Open56.75Volume8.6MMkt cap$36.7BP/E38.06

Day56.66 – 58.4627%52-wk23.62 – 59.9792%

GMAB

Genmab A/S

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

3dGenmab petosemtamab combo reduces risk of death 50% and ORR odds ratio 3.17
24dResolution Adopted at the Extraordinary General Meeting of Genmab A/S Including Grant of Restricted Stock Units to Board Members
25dAbbVie and Genmab Announce Epcoritamab in Combination with R-CHOP Demonstrates Significant Improvement in Progression-Free Survival versus R-CHOP in Patients with Newly Diagnosed Diffuse Large B-Cell Lymphoma

News

Next report

Last report

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Largest filed tie

—

Largest filed tie

13F top-10 QoQ

+29.45%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

292 managers

Top fund weight

0.02%

GMAB weight · VT

N-PORTJul 31 '26

1 fund

No upcoming report date for Genmab A/S (GMAB). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Oct 16 close

0.79OI · 4 expiries · Oct 16 closeP/C open interest · Nov 20 · nearest expiry

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

5,051+41%Nov 2020d6,399+3%

3,556+6%Dec 1848d0.0754,283+4%0.07

6,328+6%Jan 1576d0.649,862−1%0.64

2,5930%Feb 19111d0.872,973+1%0.87

ExpiryPutsCallsP/C

Nov 2020d5,051+41%6,399+3%0.79

Dec 1848d3,556+6%54,283+4%0.07

Jan 1576d6,328+6%9,862−1%0.64

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

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:30 ET

Intraday

Event sensitivity

FOMC ×1.72· ±2.8% vs ±1.6% · 25 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.8%13 of 25×1.72

PPIproducer prices±2.1%6 of 11×1.31

NFPjobs report±2.1%5 of 10×1.26

CPIconsumer prices±1.3%5 of 11×0.78

CPROFcorporate profits±1.2%9 of 12×0.75

GDPgross domestic product±1.2%14 of 19×0.74

PCEpersonal income & outlays±1.1%9 of 19×0.70

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod