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NKTX as of Nov 1 · 14:01 ET
NKTXNasdaqPharmaceutical Preparations

Nkarta, Inc. · Brief

Next report

8 days

Nov 9 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±23.3%
avg realized
±10.3%
Nov 7 '24±52.6%▼−2.45%×0.05
Mar 26 '25±32.9%▲+43.80%×1.33
May 14 '25±10.5%▼−8.02%×0.77
Aug 12 '25±8.7%▲+12.76%×1.46
Q3 FY25±10.6%▲+2.55%×0.24
Q1 FY26±23.7%▲+0.47%×0.02
May 12 '26±22.2%▼−6.71%×0.30
Q2 FY26±25.3%▼−5.28%×0.21
quarterimplied−55%0+55%realized×
Q2 FY26±25.3%▼−5.28%×0.21
May '26±22.2%▼−6.71%×0.30
Q1 FY26±23.7%▲+0.47%×0.02
Q3 FY25±10.6%▲+2.55%×0.24
Aug '25±8.7%▲+12.76%×1.46
May '25±10.5%▼−8.02%×0.77
2 older reports
Mar '25±32.9%▲+43.80%×1.33
Nov '24±52.6%▼−2.45%×0.05
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 9 report · est.

Bull2

135managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+5.73%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

6 of 8recent reports where the move came in under the options implied rangeEarnings history
0.00%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

NKTX report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 27impliedImplied move: ±51.3% into Nov 9 earnings (Oct 27 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.