PACB as of Nov 1 · 09:30 ET
PACBNasdaqLaboratory Analytical Instruments

Pacific Biosciences of California, Inc. · Brief

Next report

3 days

Nov 4 · after closeest.Q3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±18.7%
avg realized
±10.2%
Feb 13 '25±17.6%▲+25.00%×1.42
May 8 '25±19.9%▼−6.67%×0.34
Aug 7 '25±20.8%▲+7.14%×0.34
Q3 FY25±14.0%▼−7.05%×0.50
Jan 12 '26±10.9%▲+3.61%×0.33
Feb 12 '26±16.5%▼−7.07%×0.43
Q1 FY26±12.1%▼−14.55%×1.20
Q2 FY26±37.4%▼−10.38%×0.28
quarterimplied−40%0+40%realized×
Q2 FY26±37.4%▼−10.38%×0.28
Q1 FY26±12.1%▼−14.55%×1.20
Feb '26±16.5%▼−7.07%×0.43
Jan '26±10.9%▲+3.61%×0.33
Q3 FY25±14.0%▼−7.05%×0.50
Aug '25±20.8%▲+7.14%×0.34
2 older reports
May '25±19.9%▼−6.67%×0.34
Feb '25±17.6%▲+25.00%×1.42
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2

221managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+3.86%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

0.64%of AltShares Event-Driven ETF's assets, the largest tracked-fund weightN-PORT · Aug 31 '26
10 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

PACB report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±17.8% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.