NVSNYSEManufacturing

Novartis AG (NVS) earnings date, market-implied expected move, and options open interest by expiry

164.22

+4.96 · +3.12%

Regular session11:48 ET

Open161.51Volume1.3MMkt cap$303.9BP/E22.78EPS7.21Div yield2.98%

Day161.51 – 164.22100%52-wk119.62 – 165.4697%

NVS

Novartis AG

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

1dBioArctic collaborator Novartis terminates agreement
28dNovartis Rhapsido® (remibrutinib) receives FDA approval as first treatment for symptomatic dermographism (SD), expanding its use beyond chronic spontaneous urticaria (CSU)
28dNovartis advances multiple sclerosis innovation with late-breaking remibrutinib and broad portfolio data at MSToronto2026

News

Next report

Last report

+1.98%

vs ±4.9% implied · ×0.40

shaded = implied · ▲▼ = realized

Oct 27 '26 · confirmed

Implied vs realized

Linked news

4hARWR · supplierArrowhead refinances with $400.0 million term loan at SOFR plus 5.50%, matures Nov 2, 2031
19hGPK · supplierGraphic Packaging hit by securities class action and three derivative suits
19hARVN · supplierArvinas posts net loss of $53.9 million for quarter; nine-month net income $57.9 million

News

Largest filed tie

13F top-10 QoQ

−4.63%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

1,633 managers

Top fund weight

1.17%

NVS weight · SEIE

N-PORTJun 30 '26

3 funds

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

No upcoming report date for Novartis (NVS). No implied move.

Implied vs realized

1 report

—≥ implied

Oct 27 '26Oct 27 '26confirmed±4.9%▲+1.98%×0.40

quarterimplied−5%0+5%realized×

Oct '26±4.9%▲+1.98%×0.40

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

2.50OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

22,273+2%Nov 2016d8,923+16%

9,7800%Dec 1844d1.735,656+3%1.73

32,674−3%Jan 1572d3.1710,314+2%3.17

1,872+28%Apr 16163d1.861,005+68%1.86

ExpiryPutsCallsP/C

Nov 2016d22,273+2%8,923+16%2.50

Dec 1844d9,7800%5,656+3%1.73

Jan 1572d32,674−3%10,314+2%3.17

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

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 11:45 ET

Intraday

Event sensitivity

PPI ×1.62· ±1.6% vs ±1.0% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.6%6 of 11×1.62

GDPgross domestic product±1.1%11 of 20×1.19

CPIconsumer prices±1.1%4 of 11×1.16

PCEpersonal income & outlays±1.1%10 of 20×1.12

FOMCrate decision±1.0%9 of 24×1.07

CPROFcorporate profits±1.0%7 of 12×1.03

NFPjobs report±1.0%6 of 10×1.02

Bar = avg |move| to ±2% · tick = ±1.0% avg day · ×base = |move| ÷ ±1.0% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod