How often does Oric Pharmaceuticals move more than the options market prices?

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

ORICNasdaqPharmaceutical Preparations

Oric Pharmaceuticals, Inc. (ORIC) earnings date, market-implied expected move, and options open interest by expiry

9.35

−0.24 · −2.50%

post 9.35 0.00%

After hours16:00 ET

Open9.60Volume3.6MMkt cap$994.0MEPS-1.30

Day9.10 – 9.9032%52-wk7.23 – 14.6828%

ORIC

Oric Pharmaceuticals, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

Nov 12

after close · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

+27.08%

vs ±44.4% implied · ×0.61

shaded = implied · ▲▼ = realized

Aug 3 '26 · confirmed

Implied vs realized

Linked news

8dJNJ · supplierJohnson & Johnson to Host Enterprise Business Review

News

Largest filed tie

13F top-10 QoQ

+5.69%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

180 managers

Top fund weight

0.33%

ORIC weight · XBI

N-PORTJun 30 '26

4 funds

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

Oric Pharmaceuticals (ORIC) is expected to report on Nov 12 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±31.8%
avg realized: ±7.4%

Nov 12 '24Nov 12 '24confirmed±9.3%▲+0.10%×0.01

Feb 18 '25Feb 18 '25confirmed±7.0%▲+1.15%×0.17

May 5 '25May 5 '25confirmed±64.1%▼−11.58%×0.18

Aug 12 '25Aug 12 '25confirmed±11.3%▲+3.26%×0.29

Nov 13 '25Nov 13 '25confirmed±31.1%▲+0.49%×0.02

Feb 23 '26Feb 23 '26confirmed±40.3%▲+14.60%×0.36

Q1 FY26May 4 '26confirmed±47.2%▼−0.62%×0.01

Q2 FY26Aug 3 '26confirmed±44.4%▲+27.08%×0.61

quarterimplied−65%0+65%realized×

Q2 FY26±44.4%▲+27.08%×0.61

Q1 FY26±47.2%▼−0.62%×0.01

Feb '26±40.3%▲+14.60%×0.36

Nov '25±31.1%▲+0.49%×0.02

Aug '25±11.3%▲+3.26%×0.29

May '25±64.1%▼−11.58%×0.18

2 older reports

Feb '25±7.0%▲+1.15%×0.17

Nov '24±9.3%▲+0.10%×0.01

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 29 close

0.09OI · 4 expiries · Oct 29 closeP/C open interest · Nov 20 · first expiry after the report

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

502+20%Nov 2016d5,837+4%

16+300%Dec 1844d0.012,103+6910%0.01

2,451+8%Jan 1572d0.475,185+1%0.47

173+175%Feb 19107d0.091,936−1%0.09

ExpiryPutsCallsP/C

Nov 2016d502+20%5,837+4%0.09

Dec 1844d16+300%2,103+6910%0.01

Jan 1572d2,451+8%5,185+1%0.47

Feb 19107d173+175%1,936−1%0.09

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 · 16:00 ET

Intraday

Event sensitivity

CPROF ×1.59· ±5.6% vs ±3.5% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±5.6%7 of 12×1.59

PPIproducer prices±4.3%4 of 10×1.21

FOMCrate decision±4.0%7 of 24×1.15

GDPgross domestic product±4.0%10 of 19×1.14

NFPjobs report±3.6%5 of 10×1.01

CPIconsumer prices±2.6%3 of 10×0.73

PCEpersonal income & outlays±2.5%11 of 19×0.72

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

Earnings history

EPS -0.38 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 3 '26 · confirmed	-0.38	—
Q1 FY26	May 4 '26 · confirmed	-0.34	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod