Macrogenics Inc · Brief

Next report

9 days

Nov 11 · after closeest.Q3 FY26

Expected move

±22.1%implied · straddle

1.872.93

spot 2.40exp Nov 20ATM strike 2ATM straddle 0.62IV 126%

Oct 30 close

Expected move

—≥ implied

Q2 FY26±14.1%▲+3.43%×0.24

quarterimplied−15%0+15%realized×

Q2 FY26±14.1%▲+3.43%×0.24

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

Nov 11 report · est.

Bull2 of 3

17disclosed supplier and customer ties in SEC filingsSEC filings

122managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

7 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

18managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

MGNX report session

No linked exposure.

Oct 28impliedImplied move: ±24.9% into Nov 11 earnings (Oct 28 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.