KARDNasdaqPharmaceutical Preparations

Kardigan, Inc. (KARD) earnings date, market-implied expected move, and options open interest by expiry

14.06

−0.15 · −1.05%

Regular session12:54 ET

Open14.49Volume462,303Mkt cap$358.0M

Day14.06 – 14.720%52-wk12.23 – 27.0012%

KARD

Kardigan, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

—

Calendar

Last report

+4.65%

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

—

69 managers

Top fund weight

0.00%

KARD weight · VTI

N-PORTJun 30 '26

1 fund

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

No upcoming report date for Kardigan (KARD). No implied move.

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 11 '26confirmed—▲+4.65%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+4.65%—

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 23 close

0.04OI · 1 expiry · Oct 23 closeP/C open interest · Apr 16 · nearest expiry

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

160%Apr 16164d455+3%

ExpiryPutsCallsP/C

Apr 16164d160%455+3%0.04

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 · 12:45 ET

Intraday

Event sensitivity

—

Earnings history

EPS -4.61 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 11 '26 · confirmed	-4.61	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod