OCSNasdaqPharmaceutical Preparations

Oculis Holding AG (OCS) earnings date, market-implied expected move, and options open interest by expiry

7.26

−0.37 · −4.88%

post 7.26 0.00%

Closed16:00 ET

Open7.41Volume541,789Mkt cap$458.5M

Day7.03 – 7.4554%52-wk7.11 – 34.481%

OCS

Oculis Holding AG

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

Nov 3

after close

confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+22.89%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

59 managers

Top fund weight

—

No upcoming report date for Oculis (OCS). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 2 expiries · Oct 20 close

0.04OI · 2 expiries · Oct 20 closeP/C open interest · Nov 20 · nearest expiry

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

61−15%Nov 2016d1,375+75%

74+19%Feb 19107d0.71104−24%0.71

ExpiryPutsCallsP/C

Nov 2016d61−15%1,375+75%0.04

Feb 19107d74+19%104−24%0.71

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

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

NFP ×1.49· ±2.9% vs ±1.9% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.9%4 of 10×1.49

CPIconsumer prices±2.2%3 of 10×1.15

PCEpersonal income & outlays±2.2%11 of 19×1.12

GDPgross domestic product±2.1%11 of 19×1.09

FOMCrate decision±1.8%6 of 24×0.91

PPIproducer prices±1.6%6 of 10×0.84

CPROFcorporate profits±1.4%7 of 12×0.72

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod