ICLRNasdaqServices-Commercial Physical & Biological Research

Icon PLC (ICLR) earnings date, market-implied expected move, and options open interest by expiry

204.03

+0.26 · +0.13%

post 203.19 −0.41%

After hours15:59 ETdelayed

Open206.32Volume1.1MMkt cap$15.6BP/E69.58EPS2.92

Day203.05 – 208.912%52-wk66.57 – 219.0490%

ICLR

Icon PLC

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

8dIcon posts Q3 net income of $122,130 thousand, nine‑month net income $299,463 thousand
43dICON Public Limited Company’s (ICLR) Shrinking Moat Warranted an Early Departure

News

Next report

Last report

+17.04%

vs ±10.4% implied · ×1.64

shaded = implied · ▲▼ = realized

Oct 27 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+6.76%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

424 managers

Top fund weight

0.01%

ICLR weight · VT

N-PORTJul 31 '26

1 fund

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

No upcoming report date for Icon (ICLR).

Implied vs realized

1 report

—≥ implied

Oct 27 '26Oct 27 '26confirmed±10.4%▲+17.04%×1.64

quarterimplied−20%0+20%realized×

Oct '26±10.4%▲+17.04%×1.64

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

0.28OI · 4 expiries · Nov 3 closeP/C open interest · Nov 20 · nearest expiry

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

884+41%Nov 2016d3,150+3%

766+1%Dec 1844d0.441,7430%0.44

1570%Jan 1572d0.394040%0.39

670%Apr 16163d0.541250%0.54

ExpiryPutsCallsP/C

Nov 2016d884+41%3,150+3%0.28

Dec 1844d766+1%1,7430%0.44

Jan 1572d1570%4040%0.39

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 · 15:45 ET

Intraday

Event sensitivity

CPI ×1.58· ±3.1% vs ±2.0% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±3.1%7 of 10×1.58

PPIproducer prices±2.5%7 of 10×1.30

GDPgross domestic product±2.4%14 of 19×1.22

PCEpersonal income & outlays±2.3%12 of 19×1.20

NFPjobs report±2.2%3 of 10×1.14

FOMCrate decision±2.2%13 of 24×1.14

CPROFcorporate profits±2.2%10 of 12×1.10

Bar = avg |move| to ±4% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod