What move does the options market price into Pacira BioSciences's report?

Implied ±4.8%, either direction.

How often does Pacira BioSciences move more than the options market prices?

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

PCRXNasdaqPharmaceutical Preparations

Pacira BioSciences, Inc. (PCRX) earnings date, market-implied expected move, and options open interest by expiry

36.39

pre 36.39 −0.03%

Pre-market16:00 ETdelayed

Open36.40Volume810,929Mkt cap$1.5BP/E101.08EPS0.36

Day36.39 – 36.451%52-wk18.80 – 36.6798%

PCRX

Pacira BioSciences, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±4.8%implied · straddle

34.6338.15

spot 36.39exp Nov 20ATM strike 37.5ATM straddle 2.07IV 28%

Nov 3 close

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

−9.96%

vs ±9.3% implied · ×1.08

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Largest filed tie

31.00%

of PCRX revenue · McKesson Drug

customerPCRX 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

−0.77%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

250 managers

Top fund weight

0.03%

PCRX weight · IWM

N-PORTJun 30 '26

3 funds

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

Pacira BioSciences (PCRX) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±11.4%
avg realized: ±4.7%

Feb 27 '25Feb 27 '25confirmed±11.5%▼−5.24%×0.46

May 8 '25May 8 '25confirmed±7.5%▲+0.84%×0.11

Aug 5 '25Aug 5 '25confirmed±10.2%▼−0.62%×0.06

Nov 6 '25Nov 6 '25confirmed±16.1%▲+4.50%×0.28

Jan 8 '26Jan 8 '26confirmed±15.8%▼−9.57%×0.61

Feb 26 '26Feb 26 '26confirmed±11.0%▼−3.01%×0.27

Q1 FY26Apr 30 '26confirmed±10.0%▼−4.12%×0.41

Q2 FY26Aug 4 '26confirmed±9.3%▼−9.96%×1.08

quarterimplied−20%0+20%realized×

Q2 FY26±9.3%▼−9.96%×1.08

Q1 FY26±10.0%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 23 close

3.03OI · 4 expiries · Oct 23 closeP/C open interest · Nov 20 · first expiry after the report

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

1,701+3%Nov 2016d561+4%

1—Dec 1844d1.001—1.00

323+7%Jan 1572d0.271,1960%0.27

51+9%Feb 19107d0.051,1090%0.05

ExpiryPutsCallsP/C

Nov 2016d1,701+3%561+4%3.03

Dec 1844d1—1—1.00

Jan 1572d323+7%1,1960%0.27

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±4.8%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

2.42%as filednet margin · revenue +8.47% QoQ · +6.24% YoY

Revenue

$192M+8.47% QoQ

Gross profit

$148M+5.16% QoQ

77.05% margin

Operating income

$4M−38.18% QoQ

2.22% margin

Pre-tax income

$3M−48.88% QoQ

Net income

$5M+59.57% QoQ

2.42% margin

Cost of revenue

$44M+21.29% QoQ

Operating expenses

$144M+7.39% QoQ

SG&A $92M

R&D $30M

Other operating $8M

Other operating $14M

Other expense

$2M

Tax benefit

$2M

Revenue$192M+8.47%

Gross profit

$148M+5.16%

77.05% margin

Operating income

$4M−38.18%

2.22% margin

Pre-tax income

$3M−48.88%

Net income

$5M+59.57%

2.42% margin

Cost of revenue

$44M+21.29%

Operating expenses

$144M+7.39%

SG&A $92M

R&D $30M

Other operating $8M

Other expense

$2M

Tax benefit$2M

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.25· ±2.5% vs ±2.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.5%4 of 10×1.25

CPROFcorporate profits±1.9%7 of 12×0.96

CPIconsumer prices±1.9%5 of 10×0.92

FOMCrate decision±1.8%15 of 24×0.88

PPIproducer prices±1.7%5 of 10×0.85

PCEpersonal income & outlays±1.5%8 of 19×0.75

GDPgross domestic product±1.5%11 of 19×0.73

Bar = avg |move| to ±3% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS 0.12 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	0.12	—
Q1 FY26	Apr 30 '26 · confirmed	0.07	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod