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

Implied ±19.7%, either direction · provisional.

How often does Disc Medicine move more than the options market prices?

0 of the last 8 reports moved at least as far as the implied move.

IRONNasdaqPharmaceutical Preparations

Disc Medicine, Inc. (IRON) earnings date, market-implied expected move, and options open interest by expiry

83.35

Pre-market16:32 ETdelayed

Open80.00Volume1.4MMkt cap$3.2BEPS-6.60

Day80.00 – 83.35100%52-wk40.00 – 99.5073%

IRON

Disc Medicine, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±19.7%implied · straddle

66.8799.69

spot 83.28exp Mar 19ATM strike 85ATM straddle 19.30IV 48%

Nov 4 closeprovisional

Expected move

Inputs

Next report

Mar 4

before open · in 119 days

est.Q4 FY26

Calendar

Next report

Last report

−0.69%

vs ±8.5% implied · ×0.08

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Linked news

1dABBV · supplierAbbVie posts net earnings $4,220 million, diluted EPS $2.37 for quarter

News

Largest filed tie

13F top-10 QoQ

+5.59%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

221 managers

Top fund weight

0.65%

IRON weight · XBI

N-PORTJun 30 '26

4 funds

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

Disc Medicine (IRON) is expected to report on Mar 4 before open (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±8.6%
avg realized: ±2.1%

Feb 27 '25Feb 27 '25confirmed±8.2%▲+0.07%×0.01

May 7 '25May 7 '25confirmed±9.0%▲+2.29%×0.25

Aug 7 '25Aug 7 '25confirmed±7.5%▼−3.27%×0.44

Nov 6 '25Nov 6 '25confirmed±9.2%▼−1.48%×0.16

Q1 FY26Feb 26 '26confirmed±9.0%▲+1.52%×0.17

May 5 '26May 5 '26confirmed±8.2%▼−0.07%×0.01

Q2 FY26Jul 30 '26confirmed±8.8%▲+7.52%×0.85

Oct 22 '26Oct 22 '26confirmed±8.5%▼−0.69%×0.08

quarterimplied−10%0+10%realized×

Oct '26±8.5%▼−0.69%×0.08

Q2 FY26±8.8%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

1.15OI · 4 expiries · Oct 28 closeP/C open interest · Mar 19 · first expiry after the report

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

16,819−1%Nov 2015d1.1214,993−2%1.12

1,3660%Dec 1843d0.502,741+1%0.50

966+5%Jan 1571d4.51214+13%4.51

report · Mar 4 · before open · est.

124+63%Mar 19134d108+120%

ExpiryPutsCallsP/C

Nov 2015d16,819−1%14,993−2%1.12

Dec 1843d1,3660%2,741+1%0.50

Jan 1571d966+5%214+13%4.51

report · Mar 4 · before open · est.

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

Positioning

Linked exposure

scenario · straddle±19.7%

Funds 4

XBI±0.1%

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:30 ET

Intraday

Event sensitivity

CPI ×1.88· ±4.5% vs ±2.4% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±4.5%1 of 10×1.88

PPIproducer prices±1.9%5 of 10×0.78

PCEpersonal income & outlays±1.8%11 of 19×0.75

NFPjobs report±1.7%4 of 10×0.72

GDPgross domestic product±1.6%11 of 19×0.66

FOMCrate decision±1.5%13 of 24×0.62

CPROFcorporate profits±1.2%8 of 12×0.49

Bar = avg |move| to ±5% · tick = ±2.4% avg day · ×base = |move| ÷ ±2.4% · min 6 releases

Earnings history

EPS -1.54 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 30 '26 · confirmed	-1.54	—
Q1 FY26	Feb 26 '26 · confirmed	-1.65	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod