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

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

NEONasdaqServices-Testing Laboratories

Neogenomics Inc (NEO) earnings date, market-implied expected move, and options open interest by expiry

16.45

Closed16:01 ET

Open16.66Volume1.7MMkt cap$2.1BEPS-0.25

Day16.39 – 16.8213%52-wk7.07 – 20.1572%

NEO

Neogenomics Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 11

before open · in 69 days

est.Q4 FY26

Calendar

Next report

Last report

−0.33%

vs ±11.1% implied · ×0.03

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+12.27%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

266 managers

Top fund weight

0.06%

NEO weight · IWM

N-PORTJun 30 '26

3 funds

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

Neogenomics (NEO) is expected to report on Jan 11 before open (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±12.0%
avg realized: ±6.9%

Jul 29 '25Jul 29 '25confirmed±12.8%▼−18.73%×1.46

Oct 28 '25Oct 28 '25confirmed±18.8%▼−2.36%×0.13

Jan 12 '26Jan 12 '26confirmed±7.4%▼−5.09%×0.69

Feb 17 '26Feb 17 '26confirmed±9.7%▲+0.53%×0.05

Q1 FY26Apr 28 '26confirmed±13.7%▼−0.67%×0.05

Q2 FY26Jul 28 '26confirmed±15.3%▲+13.96%×0.91

Q3 FY26Oct 5 '26confirmed±7.1%▼−13.72%×1.94

Oct 28 '26Oct 28 '26confirmed±11.1%▼−0.33%×0.03

quarterimplied−20%0+20%realized×

Oct '26±11.1%▼−0.33%×0.03

Q3 FY26±7.1%▼−13.72%×1.94

Q2 FY26±15.3%▲+13.96%×0.91

Q1 FY26±13.7%▼−0.67%×0.05

Feb '26±9.7%▲+0.53%×0.05

Jan '26±7.4%▼−5.09%×0.69

2 older reports

Oct '25±18.8%▼−2.36%×0.13

Jul '25±12.8%▼−18.73%×1.46

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.06OI · 3 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

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

544+2%Nov 2017d0.63860−4%0.63

4430%Dec 1845d0.066,9360%0.06

report · Jan 11 · before open · est.

2870%Feb 19108d5,1980%

ExpiryPutsCallsP/C

Nov 2017d544+2%860−4%0.63

Dec 1845d4430%6,9360%0.06

report · Jan 11 · before open · est.

Feb 19108d2870%5,1980%0.06

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

−3.61%as filednet margin · revenue +3.77% QoQ · +11.43% YoY

Revenue$209M+3.77%

Gross profit$97M46.16%+5.13%

Operating income−$8M−3.79%+18.73%

Pre-tax income−$8M−539.27%

Net income−$8M−3.61%−437.18%

Cost of revenue$113M+2.63%

Operating expenses$105M+2.83%

Tax−$475,000−15.29%

Other expense−$80,000−100.69%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

PCE ×1.39· ±3.7% vs ±2.7% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±3.7%11 of 19×1.39

FOMCrate decision±3.0%13 of 24×1.13

PPIproducer prices±2.5%4 of 10×0.95

GDPgross domestic product±2.5%9 of 19×0.92

NFPjobs report±2.4%4 of 10×0.89

CPROFcorporate profits±2.3%6 of 12×0.85

CPIconsumer prices±1.5%5 of 10×0.55

Bar = avg |move| to ±4% · tick = ±2.7% avg day · ×base = |move| ÷ ±2.7% · min 6 releases

Earnings history

EPS -0.06 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 5 '26 · confirmed	-0.06	—
Q2 FY26	Jul 28 '26 · confirmed	0.02	—
Q1 FY26	Apr 28 '26 · confirmed	-0.13	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod