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

Implied ±21.0%, either direction.

GNLXNasdaqPharmaceutical Preparations

Genelux Corp (GNLX) earnings date, market-implied expected move, and options open interest by expiry

1.97

+0.15 · +8.37%

post 1.97 −0.02%

Closed16:00 ET

Open1.99Volume228,582Mkt cap$82.3MEPS-0.86

Day1.89 – 1.9982%52-wk1.77 – 7.504%

GNLX

Genelux Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±21.0%implied · report alone

1.552.37

straddle ±52.0%

spot 1.96exp Nov 20ATM strike 2.5ATM straddle 1.20IV 328%

Nov 6 closereport share · term structure

Expected move

Inputs

Next report

Nov 12

in 6 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

—

13F top-10 QoQ

+3.35%

shares held · 10 largest managers

13F · Jun 30 '26130d lag

72 managers

Top fund weight

0.00%

GNLX weight · VTI

N-PORTJun 30 '26

1 fund

Genelux (GNLX) is expected to report on Nov 12 (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

0.26OI · 4 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

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

259—Nov 2014d987−10%

79—Dec 1842d0.051,488—0.05

145+45%Jan 1570d0.035,766+70%0.03

0—Apr 16161d0.003,3320%0.00

ExpiryPutsCallsP/C

Nov 2014d259—987−10%0.26

Dec 1842d79—1,488—0.05

Jan 1570d145+45%5,766+70%0.03

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

Positioning

Linked exposure

scenario · straddle±52.0%

Funds 1

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

derived from FYQ4 FY25

−115587.50%derived from FYnet margin

Revenue$8,000—

Gross profit$8,000100.00%—

Operating income−$9M−117650.00%−14.86%

Pre-tax income−$9M−16.31%

Net income−$9M−115587.50%−16.31%

Operating expenses$9M+14.96%

Other income$165,000−32.38%

Derived: FY − Q1–Q3 · QE Dec 31 '25 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 6 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×0.96· ±4.1% vs ±4.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±4.1%7 of 24×0.96

GDPgross domestic product±3.2%9 of 19×0.75

PPIproducer prices±2.9%5 of 10×0.69

NFPjobs report±2.8%6 of 10×0.66

PCEpersonal income & outlays±2.8%9 of 19×0.66

CPROFcorporate profits±2.3%7 of 12×0.54

CPIconsumer prices±2.2%6 of 10×0.51

Bar = avg |move| to ±5% · tick = ±4.3% avg day · ×base = |move| ÷ ±4.3% · min 6 releases

Earnings history

EPS -0.21 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-0.21	—
Q1 FY26	—	-0.20	—
Q3 FY25	—	-0.21	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod