Outlook Therapeutics, Inc. · Brief

Next report

56 days

Dec 28 · before openest.Q4 FY26

Expected move

±45.4%implied · straddle

0.260.68

spot 0.47exp Jan 15ATM strike 0.5ATM straddle 0.25IV 144%

Oct 30 closeprovisional

Expected move

—≥ implied

Q3 FY26±23.6%▼−14.90%×0.63

quarterimplied−25%0+25%realized×

Q3 FY26±23.6%▼−14.90%×0.63

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

Dec 28 report · est.

Bull2 of 3

67managers reporting a position in the latest quarterly filings13F · Jun 30 '26

1 of 17largest reporting managers cutting their stake in the latest quarter13F · Jun 30 '26

Bear1

10managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

OTLK report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.