What move does the options market price into Opko Health's report?

Implied ±25.9%, either direction · provisional.

How often does Opko Health move more than the options market prices?

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

OPKNasdaqPharmaceutical Preparations

Opko Health, Inc. (OPK) earnings date, market-implied expected move, and options open interest by expiry

1.72

pre 1.72 0.00%

Pre-market04:08 ETdelayed

Open1.72Volume3.1MMkt cap$1.3BEPS-0.09

Day1.72 – 1.7250%52-wk0.98 – 1.7794%

OPK

Opko Health, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±25.9%implied · straddle

1.272.17

spot 1.72exp Dec 18ATM strike 1.5ATM straddle 0.53IV 106%

Nov 2 closeprovisional

Expected move

Inputs

Next report

Today

after close

est.Q3 FY26

Calendar

Next report

Last report

+33.06%

vs ±21.7% implied · ×1.53

shaded = implied · ▲▼ = realized

Jul 27 '26 · confirmed

Implied vs realized

Linked news

12hPFE · customerPfizer names Cecile Guegan CFO; $1,300,000 base, $1,300,000 target incentive
7dENTX · customerEntera Bio appoints Dr. Juan Camilo Arjona Ferreira to board, effective Dec 1

News

Largest filed tie

13F top-10 QoQ

+0.74%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

218 managers

Top fund weight

0.02%

OPK weight · IWM

N-PORTJun 30 '26

3 funds

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

Opko Health (OPK) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±18.7%
avg realized: ±8.0%

Nov 7 '24Nov 7 '24confirmed±19.6%▲+4.83%×0.25

Feb 27 '25Feb 27 '25confirmed±15.5%▲+6.75%×0.44

Apr 30 '25Apr 30 '25confirmed±15.2%▼−2.17%×0.14

Jul 31 '25Jul 31 '25confirmed±17.7%▼−7.03%×0.40

Oct 29 '25Oct 29 '25confirmed±13.4%▲+2.10%×0.16

Feb 26 '26Feb 26 '26confirmed±23.8%0.00%×0.00

Q1 FY26Apr 28 '26confirmed±22.6%▼−8.26%×0.37

Q2 FY26Jul 27 '26confirmed±21.7%▲+33.06%×1.53

quarterimplied−35%0+35%realized×

Q2 FY26±21.7%▲+33.06%×1.53

Q1 FY26±22.6%

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

0.08OI · 4 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

139+20%Nov 2016d1,679+8%

236+1%Dec 1844d0.102,455+4%0.10

1,0150%Jan 1572d0.0427,047+1%0.04

67+81%Mar 19135d0.014,667+3%0.01

ExpiryPutsCallsP/C

Nov 2016d139+20%1,679+8%0.08

Dec 1844d236+1%2,455+4%0.10

Jan 1572d1,0150%27,047+1%0.04

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

Positioning

Linked exposure

scenario · straddle±25.9%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−5.14%as filednet margin · revenue +31.71% QoQ · +4.32% YoY

Revenue$164M+31.71%

Gross profit$80M48.92%+74.88%

Operating income−$7M−4.26%+86.33%

Pre-tax income−$13M+78.02%

Net income−$8M−5.14%+84.66%

Cost of revenue$84M+6.53%

Operating expenses$87M−10.11%

Tax−$5M+18.45%

Other expense−$6M+35.34%

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

Revenue flow

Intraday

No trades yet today.

Intraday

Event sensitivity

PPI ×1.28· ±2.7% vs ±2.1% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.7%4 of 11×1.28

CPROFcorporate profits±2.6%5 of 12×1.23

FOMCrate decision±2.6%8 of 24×1.20

PCEpersonal income & outlays±2.2%8 of 19×1.04

GDPgross domestic product±2.2%8 of 19×1.02

NFPjobs report±1.7%5 of 10×0.80

CPIconsumer prices±1.6%4 of 11×0.75

Bar = avg |move| to ±3% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS -0.01 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 27 '26 · confirmed	-0.01	—
Q1 FY26	Apr 28 '26 · confirmed	-0.07	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod