Precigen, Inc. · Brief

Next report

4 days

Nov 4 · after closeconfirmedQ3 FY26

Earnings

Expected move

Inputs

±6.8%implied · report alone

6.477.41

straddle ±16.5%

spot 6.94exp Nov 20ATM strike 7ATM straddle 1.35IV 101%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 7≥ implied

avg implied: ±17.9%
avg realized: ±11.1%

Aug 14 '24—▼−4.46%—

Nov 14 '24±21.9%▼−7.11%×0.33

Mar 19 '25±28.3%▲+0.56%×0.02

May 14 '25±14.8%▲+2.34%×0.16

Nov 13 '25±10.2%▲+25.65%×2.53

Q1 FY26±17.3%▲+25.48%×1.48

May 13 '26±12.0%▲+10.84%×0.90

Q2 FY26±21.3%▲+5.51%×0.26

quarterimplied−30%0+30%realized×

Q2 FY26±21.3%▲+5.51%×0.26

May '26±12.0%▲+10.84%×0.90

Q1 FY26±17.3%▲+25.48%×1.48

Nov '25±10.2%▲+25.65%×2.53

May '25±14.8%▲+2.34%×0.16

Mar '25±28.3%▲+0.56%×0.02

2 older reports

Nov '24±21.9%▼−7.11%×0.33

Aug '24—▼−4.46%—

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

Bull & bear

Nov 4 report · confirmed

—

Linked exposure

PGEN report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 28report dateEarnings date confirmed: Nov 4.Source

Oct 28impliedImplied move: ±16.4% into Nov 4 earnings (Oct 28 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.