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KOD as of Nov 2 · 23:15 ET
KODNasdaqBiological Products, (No Diagnostic Substances)

Kodiak Sciences Inc. · Brief

Next report

9 days

Nov 12 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±15.8%
avg realized
±8.3%
Nov 14 '24±8.5%▲+4.34%×0.51
Mar 27 '25±24.2%▼−4.90%×0.20
May 14 '25±13.0%▼−15.48%×1.19
Aug 13 '25±28.2%▲+16.47%×0.58
Q3 FY25±19.4%▲+3.39%×0.17
Q1 FY26±15.0%▲+12.30%×0.82
May 7 '26±8.6%▼−6.11%×0.71
Q2 FY26±9.8%▲+3.43%×0.35
quarterimplied−30%0+30%realized×
Q2 FY26±9.8%▲+3.43%×0.35
May '26±8.6%▼−6.11%×0.71
Q1 FY26±15.0%▲+12.30%×0.82
Q3 FY25±19.4%▲+3.39%×0.17
Aug '25±28.2%▲+16.47%×0.58
May '25±13.0%▼−15.48%×1.19
2 older reports
Mar '25±24.2%▼−4.90%×0.20
Nov '24±8.5%▲+4.34%×0.51
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 12 report · est.

Bull2 of 3

+8.00%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26
203managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

7 of 8recent reports where the move came in under the options implied rangeEarnings history
5 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

KOD report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 29impliedImplied move: ±13.2% into Nov 12 earnings (Oct 29 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.