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

4 of the last 7 reports moved at least as far as the implied move.

PAHCNasdaqPharmaceutical Preparations

Phibro Animal Health Corp (PAHC) earnings date, market-implied expected move, and options open interest by expiry

33.56

−1.84 · −5.21%

post 33.56 0.00%

After hours16:00 ETdelayed

Open35.11Volume348,694Mkt cap$1.4BP/E13.21EPS2.54Div yield1.36%

Day33.56 – 35.110%52-wk28.04 – 59.6417%

PAHC

Phibro Animal Health Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 3

after close · in 89 days

est.Q2 FY27

Calendar

Next report

Last report

−10.22%

shaded = implied · ▲▼ = realized

Nov 4 '26 · confirmed

Implied vs realized

Linked news

1dZTS · supplierZoetis posts third-quarter net income $591 million, revenue $2,391 million

News

Largest filed tie

13F top-10 QoQ

+22.29%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

207 managers

Top fund weight

0.02%

PAHC weight · IWM

N-PORTJun 30 '26

3 funds

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

Phibro Animal Health (PAHC) is expected to report on Feb 3 after close (estimated date).

Implied vs realized

8 reports

4 of 7≥ implied

avg implied: ±13.1%
avg realized: ±13.9%

Feb 5 '25Feb 5 '25confirmed±21.1%▲+9.88%×0.47

May 7 '25May 7 '25confirmed±10.8%▲+14.75%×1.36

Aug 27 '25Aug 27 '25confirmed±10.3%▲+19.44%×1.89

Nov 5 '25Nov 5 '25confirmed±13.4%▲+4.59%×0.34

Q2 FY26Feb 4 '26confirmed±10.1%▲+21.95%×2.17

Q3 FY26May 6 '26confirmed±12.0%▼−26.22%×2.19

Aug 26 '26Aug 26 '26confirmed±14.0%▲+0.72%×0.05

Q1 FY27Nov 4 '26confirmed—▼−10.22%—

quarterimplied−30%0+30%realized×

Q1 FY27—▼−10.22%—

Aug '26±14.0%+0.72%

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

Implied vs realized

Positioning

OI · 2 expiries · Nov 5 close

0.26OI · 2 expiries · Nov 5 closeP/C open interest · Nov 20 · nearest expiry

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

300%Nov 2014d115+1%

2180%Dec 1842d0.882480%0.88

ExpiryPutsCallsP/C

Nov 2014d300%115+1%0.26

Dec 1842d2180%2480%0.88

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 filedQ1 FY27

7.63%as filednet margin · revenue −2.51% QoQ · +6.29% YoY

Revenue

$387M−2.51% QoQ

Gross profit

$129M−4.36% QoQ

33.23% margin

Operating income

$50M+3.08% QoQ

12.83% margin

Pre-tax income

$39M+19.90% QoQ

Net income

$30M+35.97% QoQ

7.63% margin

Cost of revenue

$258M−1.57% QoQ

Operating expenses

$79M−8.52% QoQ

Other expense

$11M

Tax

$9M−12.92% QoQ

Revenue$387M−2.51%

Gross profit

$129M−4.36%

33.23% margin

Operating income

$50M+3.08%

12.83% margin

Pre-tax income

$39M+19.90%

Net income

$30M+35.97%

7.63% margin

Cost of revenue

$258M−1.57%

Operating expenses

$79M−8.52%

Other expense

$11M

Tax$9M−12.92%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.20· ±2.6% vs ±2.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.6%2 of 10×1.20

CPROFcorporate profits±2.6%8 of 12×1.19

FOMCrate decision±2.2%10 of 24×1.01

GDPgross domestic product±2.1%12 of 20×0.95

PCEpersonal income & outlays±1.9%10 of 20×0.89

CPIconsumer prices±1.7%5 of 11×0.78

PPIproducer prices±1.0%5 of 11×0.47

Bar = avg |move| to ±3% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

EPS 0.72 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Nov 4 '26 · confirmed	0.72	—
Q4 FY26	—	0.52	—
Q3 FY26	May 6 '26 · confirmed	0.59	—
Q2 FY26	Feb 4 '26 · confirmed	0.67	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod