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

Implied ±32.2%, either direction.

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

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

MNKDNasdaqPharmaceutical Preparations

Mannkind Corp (MNKD) earnings date, market-implied expected move, and options open interest by expiry

3.51

Closed16:17 ET

Open3.53Volume2.0MMkt cap$1.1BEPS-0.13

Day3.46 – 3.5375%52-wk2.23 – 6.5130%

MNKD

Mannkind Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±32.2%implied · straddle

8Q avg ±5.8%·×5.58·rich

2.374.63

spot 3.50exp Nov 6ATM strike 3.5ATM straddle 1.33IV 351%

Oct 30 closethin chain

Expected move

Inputs

Next report

Nov 4

before open · in 4 days

est.Q3 FY26

Calendar

Next report

Last report

−5.12%

vs ±9.4% implied · ×0.54

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Linked news

30dUTHR · supplierStocks making the biggest moves midday: Accenture, Synopsys, United Therapeutics, Vicor and more
86dAMPH · supplierAmphastar Pharmaceuticals Reports Financial Results for the Three Months Ended June 30, 2026

News

Largest filed tie

13F top-10 QoQ

+29.34%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

257 managers

Top fund weight

0.34%

MNKD weight · XBI

N-PORTJun 30 '26

4 funds

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

Mannkind (MNKD) is expected to report on Nov 4 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±9.7%
avg realized: ±5.8%

Nov 7 '24Nov 7 '24confirmed±4.3%▼−0.61%×0.14

Feb 26 '25Feb 26 '25confirmed±8.5%▼−4.39%×0.52

May 8 '25May 8 '25confirmed±17.0%▼−4.54%×0.27

Aug 6 '25Aug 6 '25confirmed±6.9%▼−13.16%×1.89

Q3 FY25Nov 5 '25confirmed±13.1%▲+10.58%×0.81

Q1 FY26Feb 26 '26confirmed±11.5%▼−7.43%×0.65

May 6 '26May 6 '26confirmed±7.3%▼−0.28%×0.04

Q2 FY26Aug 5 '26confirmed±9.4%▼−5.12%×0.54

quarterimplied−20%0+20%realized×

Q2 FY26±9.4%▼−5.12%×0.54

May '26±7.3%

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

Implied vs realized

Positioning

OI · 6 expiries · Oct 23 close

0.00OI · 6 expiries · Oct 23 closeP/C open interest · Nov 6 · first expiry after the report

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

0—Nov 66d352+11%

21—Nov 1313d0.18115—0.18

3,1990%Nov 2020d0.417,808+22%0.41

0—Dec 1848d0.001,018—0.00

2,4500%Jan 1576d0.0832,273+1%0.08

1790%Feb 19111d0.27656+1%0.27

ExpiryPutsCallsP/C

Nov 66d0—352+11%0.00

Nov 1313d21—115—0.18

Nov 2020d3,1990%7,808+22%0.41

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

Positioning

Linked exposure

scenario · straddle±32.2%

Funds 4

XBI±0.1%

IWM±0.0%

UWM±0.0%

VTI±0.0%

Customers 1

UTHR±6.6%×0.21

Dashed = straddle · × = co-movement · max 501dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−17.40%as filednet margin · revenue +21.30% QoQ · +42.92% YoY

Revenue$109M+21.30%

Gross profit$80M72.99%+9.82%

Operating income−$350,000−0.32%+79.00%

Pre-tax income−$19M−16.94%

Net income−$19M−17.40%−14.52%

Cost of revenue$30M+69.06%

Operating expenses$80M+7.82%

Tax−$106,000−141.90%

Other expense−$19M−27.82%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:15 ET

Intraday

Event sensitivity

NFP ×1.65· ±4.0% vs ±2.4% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.0%3 of 10×1.65

PCEpersonal income & outlays±3.0%12 of 19×1.23

GDPgross domestic product±2.9%11 of 19×1.18

CPROFcorporate profits±2.9%6 of 12×1.17

PPIproducer prices±2.8%4 of 10×1.14

FOMCrate decision±2.2%15 of 24×0.92

CPIconsumer prices±2.1%5 of 10×0.84

Bar = avg |move| to ±5% · tick = ±2.4% avg day · ×base = |move| ÷ ±2.4% · min 6 releases

Earnings history

EPS -0.06 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	-0.06	—
Q1 FY26	Feb 26 '26 · confirmed	-0.05	—
Q3 FY25	Nov 5 '25 · confirmed	0.03	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod