What move does the options market price into LB Pharmaceuticals's report?

Implied ±11.2%, either direction.

LBRXNasdaqPharmaceutical Preparations

LB Pharmaceuticals Inc (LBRX) earnings date, market-implied expected move, and options open interest by expiry

40.44

+1.40 · +3.58%

post 40.45 +0.02%

Closed16:00 ET

Open40.43Volume245,821Mkt cap$1.2BP/E1.77EPS22.86

Day40.36 – 40.9714%52-wk14.32 – 50.1673%

LBRX

LB Pharmaceuticals Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±11.2%implied · report alone

8Q avg ±3.0%·×3.73·rich

35.8144.85

straddle ±13.4%

spot 40.33exp Nov 20ATM strike 40ATM straddle 6.38IV 92%

Nov 3 closereport share · term structurethin chain

Expected move

Inputs

Next report

Nov 5

before open · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

−1.13%

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+0.80%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

114 managers

Top fund weight

0.02%

LBRX weight · IWM

N-PORTJun 30 '26

3 funds

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

LB Pharmaceuticals (LBRX) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

4 reports

—≥ implied

Q3 FY25Nov 6 '25confirmed—▼−4.26%—

Q1 FY26Mar 26 '26confirmed—▼−2.81%—

May 12 '26May 12 '26confirmed—▲+3.79%—

Q2 FY26Aug 11 '26confirmed—▼−1.13%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−1.13%—

May '26—▲+3.79%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.24OI · 3 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

56+93%Nov 2016d230+23%

700%Jan 1572d0.401750%0.40

0—Apr 16163d0.004370%0.00

ExpiryPutsCallsP/C

Nov 2016d56+93%230+23%0.24

Jan 1572d700%1750%0.40

Apr 16163d0—4370%0.00

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

Positioning

Linked exposure

scenario · straddle±13.4%

Funds 3

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 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.70· ±4.9% vs ±2.9% · 9 releases

eventrelease day|move|up · n×base

FOMCrate decision±4.9%3 of 9×1.70

CPIconsumer prices±3.4%4 of 10×1.17

PCEpersonal income & outlays±3.1%8 of 11×1.06

GDPgross domestic product±2.8%6 of 11×0.98

CPROFcorporate profits±2.3%4 of 8×0.81

PPIproducer prices±2.2%5 of 10×0.75

NFPjobs report±1.3%3 of 10×0.46

Bar = avg |move| to ±5% · tick = ±2.9% avg day · ×base = |move| ÷ ±2.9% · min 6 releases

Earnings history

EPS -1.71 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 11 '26 · confirmed	-1.71	—
Q1 FY26	Mar 26 '26 · confirmed	-0.67	—
Q3 FY25	Nov 6 '25 · confirmed	-0.61	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod