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

1.78

pre 1.71 −3.39%

Pre-market05:30 ETdelayed

Open1.73Volume4.8MMkt cap$1.3BEPS-0.19

Day1.69 – 1.7350%52-wk0.98 – 1.8188%

OPK

Opko Health, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 25

after close · in 112 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 4

after close

confirmedQ3 FY26Nov 3 close

Implied vs realized

Linked news

1dPFE · customerPfizer names Cecile Guegan CFO; $1,300,000 base, $1,300,000 target incentive
8dENTX · 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 '26128d 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 Feb 25 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 4 close

0.01OI · 4 expiries · Nov 4 closeP/C open interest · Mar 19 · first expiry after the report

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

148+6%Nov 2015d0.091,703+1%0.09

2360%Dec 1843d0.102,4650%0.10

1,0150%Jan 1571d0.0427,0560%0.04

report · Feb 25 · after close · est.

670%Mar 19134d4,6730%

ExpiryPutsCallsP/C

Nov 2015d148+6%1,703+1%0.09

Dec 1843d2360%2,4650%0.10

Jan 1571d1,0150%27,0560%0.04

report · Feb 25 · after close · est.

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

as filedQ3 FY26

−81.84%as filednet margin · revenue −60.01% QoQ · −56.87% YoY

Revenue$65M−60.01%

Gross profit$42M64.30%−47.43%

Operating income−$31M−48.02%−350.50%

Pre-tax income−$38M−182.60%

Net income−$54M−81.84%−536.10%

Cost of revenue$23M−72.06%

Operating expenses$73M−15.54%

Tax−$7M−46.70%

Other expense−$6M−0.47%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 05:30 ET

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 -0.07 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	-0.07	—
Q2 FY26	Jul 27 '26 · confirmed	-0.01	—
Q1 FY26	Apr 28 '26 · confirmed	-0.07	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod