MoonLake Immunotherapeutics · Brief

Next report

1 day

Nov 4 · before openest.Q3 FY26

Expected move

±16.5%implied · straddle

9.5813.36

spot 11.47exp Nov 20ATM strike 11ATM straddle 2.22IV 110%

Nov 2 close

Expected move

—≥ implied

Q2 FY26±23.0%▼−5.09%×0.22

quarterimplied−25%0+25%realized×

Q2 FY26±23.0%▼−5.09%×0.22

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

Nov 4 report · est.

—

MLTX report session

No linked exposure.

Oct 21impliedImplied move: ±16.2% into Nov 4 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.