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KRYS

Krystal Biotech, Inc.
324.41post−$0.36 (−0.11%)at close +$12.20 (+3.90%)
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as of 19:59:59 UTCnext report Nov 9 · 96d
Earnings Room‹ back to KRYS

The report

reported · the session has closed
Aug 3before the opennext Nov 9
Reported Aug 3, before the openThe Aug 3 session moved 8.4% against ±6.9% priced in · ×1.21 what the market paid for

Expected movement · next report

market-implied · at the Aug 4 close
±18.0%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 108days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Nov 20 · first after the reportATM strike 320straddle 68.80ATM IV 50%× 0.85 straddle-to-rangespot 324.41

Blast radius

3 linked · N-PORT + EDGAR

If KRYS moves ±18.0% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.

Positioning

4 expiries · as of the Aug 3 close

Contracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.

OI ΔPutsOI
Expiry
OICallsOI Δ
▲ +37%
911
Aug 21
18d
3.3k
▲ +1%
▲ +1%
87
Sep 18
46d
292
▲ +17%
▲ +0%
174
Nov 20
109d
378
▲ +4%
first
0
Dec 18
933d · May 29
0
first

The record

expected in pale · actual in full color
4/8reports moved further than the options market had pricedtypically ±6.7% realized vs ±9.2% priced
Aug 3 '26±6.9%8.4%×1.21
Feb 17 '26±8.1%+4.1%×0.51
Jan 12 '26±3.8%+4.1%×1.07
Nov 3 '25±11.1%+0.2%×0.02
Aug 4 '25±9.3%14.0%×1.51
May 6 '25±9.3%14.1%×1.51
Nov 4 '24±11.9%3.1%×0.26
Aug 5 '24±13.1%5.8%×0.45
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 1.79 · rev $119M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.