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

Implied ±45.3%, either direction.

How often does MeiraGTx move more than the options market prices?

0 of the last 8 reports moved at least as far as the implied move.

MGTXNasdaqBiological Products, (No Diagnostic Substances)

MeiraGTx Holdings plc (MGTX) earnings date, market-implied expected move, and options open interest by expiry

9.41

−0.11 · −1.18%

post 9.41 0.00%

After hours16:00 ETdelayed

Open9.84Volume597,709Mkt cap$904.7MP/E12.38EPS0.76

Day9.41 – 9.840%52-wk6.62 – 15.3532%

MGTX

MeiraGTx Holdings plc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±45.3%implied · straddle

5.1513.69

spot 9.42exp Nov 20ATM strike 10ATM straddle 5.03IV 315%

Nov 4 closethin chain

Expected move

Inputs

Next report

Nov 12

before open · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

−2.24%

vs ±34.0% implied · ×0.07

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Linked news

6dLLY · customerWe're raising our price target on Eli Lilly as the obesity-drug boom rolls on
8dJNJ · customerJohnson & Johnson to Host Enterprise Business Review

News

Largest filed tie

13F top-10 QoQ

+12.64%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

157 managers

Top fund weight

0.02%

MGTX weight · IWM

N-PORTJun 30 '26

2 funds

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

MeiraGTx (MGTX) is expected to report on Nov 12 before open (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±35.8%
avg realized: ±6.4%

Nov 13 '24Nov 13 '24confirmed±32.8%▲+5.71%×0.17

Mar 13 '25Mar 13 '25confirmed±59.7%▲+28.71%×0.48

May 13 '25May 13 '25confirmed±15.0%▼−8.36%×0.56

Aug 14 '25Aug 14 '25confirmed±34.5%▼−0.12%×0.00

Q3 FY25Nov 13 '25confirmed±39.0%▼−4.62%×0.12

Q1 FY26Mar 26 '26confirmed±48.4%▼−1.18%×0.02

May 14 '26May 14 '26confirmed±23.0%▼−0.20%×0.01

Q2 FY26Aug 13 '26confirmed±34.0%▼−2.24%×0.07

quarterimplied−60%0+60%realized×

Q2 FY26±34.0%▼−2.24%×0.07

May '26±23.0%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

3.83OI · 4 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

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

2070%Nov 2016d540%

20%Dec 1844d0.011770%0.01

810%Jan 1572d0.392070%0.39

580%Apr 16163d0.441310%0.44

ExpiryPutsCallsP/C

Nov 2016d2070%540%3.83

Dec 1844d20%1770%0.01

Jan 1572d810%2070%0.39

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

Positioning

Linked exposure

scenario · straddle±45.3%

Funds 2

IWM±0.0%

UWM±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

99.99%as filednet margin · revenue +109604.44% QoQ · +8608.59% YoY

Revenue

$321M+109604.44% QoQ

Gross profit

$314M+107159.39% QoQ

97.77% margin

Operating income

$244M+698.83% QoQ

76.04% margin

Pre-tax income

$235M+640.37% QoQ

Net income

$321M+793.95% QoQ

99.99% margin

Cost of revenue

$7M

Operating expenses

$70M+69.90% QoQ

R&D $58M

SG&A $12M

Other expense

$9M

Tax

$2M

Revenue$321M+109604.44%

Gross profit

$314M+107159.39%

97.77% margin

Operating income

$244M+698.83%

76.04% margin

Pre-tax income

$235M+640.37%

Net income

$321M+793.95%

99.99% margin

Cost of revenue

$7M

Operating expenses

$70M+69.90%

R&D $58M

SG&A $12M

Other expense

$9M

Tax$2M

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.26· ±3.7% vs ±3.0% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.7%5 of 10×1.26

FOMCrate decision±3.7%11 of 24×1.25

GDPgross domestic product±2.8%10 of 19×0.96

NFPjobs report±2.6%6 of 10×0.89

CPROFcorporate profits±2.6%6 of 12×0.88

PCEpersonal income & outlays±2.3%7 of 19×0.79

CPIconsumer prices±1.3%4 of 10×0.45

Bar = avg |move| to ±4% · tick = ±3.0% avg day · ×base = |move| ÷ ±3.0% · min 6 releases

Earnings history

EPS 1.71 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	1.71	—
Q1 FY26	Mar 26 '26 · confirmed	-0.57	—
Q3 FY25	Nov 13 '25 · confirmed	-0.62	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod