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

Implied ±17.5%, either direction.

How often does Nuvectis Pharma move more than the options market prices?

0 of the last 7 reports moved at least as far as the implied move.

NVCTNasdaqPharmaceutical Preparations

Nuvectis Pharma, Inc. (NVCT) earnings date, market-implied expected move, and options open interest by expiry

19.32

Pre-market15:59 ETdelayed

Open19.83Volume143,081Mkt cap$630.1MEPS-1.31

Day19.02 – 19.8337%52-wk5.55 – 29.2858%

NVCT

Nuvectis Pharma, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±17.5%implied · report alone

8Q avg ±7.2%·×2.43·rich

15.9622.72

straddle ±19.8%

spot 19.34exp Nov 20ATM strike 20ATM straddle 4.50IV 133%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 10

before open · in 6 days

est.Q3 FY26

Calendar

Next report

Last report

−6.94%

vs ±38.9% implied · ×0.18

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+26.59%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

84 managers

Top fund weight

0.01%

NVCT weight · IWM

N-PORTJun 30 '26

3 funds

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

Nuvectis Pharma (NVCT) is expected to report on Nov 10 before open (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±44.6%
avg realized: ±5.7%

Nov 5 '24Nov 5 '24confirmed—▲+17.75%—

Feb 25 '25Feb 25 '25confirmed±18.8%▼−5.84%×0.31

May 6 '25May 6 '25confirmed±18.7%▼−4.38%×0.23

Aug 5 '25Aug 5 '25confirmed±43.0%▼−5.35%×0.12

Nov 4 '25Nov 4 '25confirmed±52.7%▼−7.55%×0.14

Feb 11 '26Feb 11 '26confirmed±83.7%▲+0.46%×0.01

Q1 FY26May 5 '26confirmed±56.7%▲+9.22%×0.16

Q2 FY26Aug 4 '26confirmed±38.9%▼−6.94%×0.18

quarterimplied−85%0+85%realized×

Q2 FY26±38.9%▼−6.94%×0.18

Q1 FY26±56.7%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

0.00OI · 4 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

80%Nov 2016d1,6120%

30%Dec 1844d—0——

280%Jan 1572d0.021,5850%0.02

20%Apr 16163d0.01202+20%0.01

ExpiryPutsCallsP/C

Nov 2016d80%1,6120%0.00

Dec 1844d30%0——

Jan 1572d280%1,5850%0.02

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

Positioning

Linked exposure

scenario · straddle±19.8%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.08· ±3.8% vs ±3.5% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.8%5 of 10×1.08

CPROFcorporate profits±3.8%6 of 12×1.07

GDPgross domestic product±3.6%9 of 19×1.02

PCEpersonal income & outlays±3.2%12 of 19×0.90

FOMCrate decision±2.9%10 of 24×0.83

NFPjobs report±2.8%7 of 10×0.78

CPIconsumer prices±2.6%6 of 10×0.73

Bar = avg |move| to ±4% · tick = ±3.5% avg day · ×base = |move| ÷ ±3.5% · min 6 releases

Earnings history

EPS -0.30 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	-0.30	—
Q1 FY26	May 5 '26 · confirmed	-0.26	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod