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

Implied ±27.7%, either direction · provisional.

How often does Precigen move more than the options market prices?

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

PGENNasdaqPharmaceutical Preparations

Precigen, Inc. (PGEN) earnings date, market-implied expected move, and options open interest by expiry

4.18

−0.88 · −17.34%

post 4.16 −0.44%

Closed19:44 ET

Open4.98Volume10.5MMkt cap$1.8BP/E74.27

Day3.99 – 5.0816%52-wk3.04 – 8.9819%

PGEN

Precigen, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±27.7%implied · straddle

3.055.39

spot 4.22exp Apr 16ATM strike 4ATM straddle 1.37IV 64%

Nov 5 closeprovisional

Expected move

Inputs

Next report

Mar 15

after close · in 130 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 4

after close

confirmedQ3 FY26Nov 4 close

Implied vs realized

Linked news

2dPTCT · customerPTC Therapeutics authorizes $500.0 million share repurchase program

News

Largest filed tie

13F top-10 QoQ

+15.87%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

211 managers

Top fund weight

0.38%

PGEN weight · XBI

N-PORTJun 30 '26

4 funds

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

Precigen (PGEN) is expected to report on Mar 15 after close (estimated date).

Implied vs realized

8 reports

2 of 7≥ implied

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

Aug 14 '24Aug 14 '24confirmed—▼−4.46%—

Nov 14 '24Nov 14 '24confirmed±21.9%▼−7.11%×0.33

Mar 19 '25Mar 19 '25confirmed±28.3%▲+0.56%×0.02

May 14 '25May 14 '25confirmed±14.8%▲+2.34%×0.16

Nov 13 '25Nov 13 '25confirmed±10.2%▲+25.65%×2.53

Q1 FY26Mar 25 '26confirmed±17.3%▲+25.48%×1.48

May 13 '26May 13 '26confirmed±12.0%▲+10.84%×0.90

Q2 FY26Aug 4 '26confirmed±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

Implied vs realized

Positioning

OI · 4 expiries · Nov 4 close

0.05OI · 4 expiries · Nov 4 closeP/C open interest · Apr 16 · first expiry after the report

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

3,4350%Nov 2015d0.1918,114+1%0.19

45+13%Dec 1843d0.05939+5%0.05

1,6750%Jan 1571d0.0442,6710%0.04

report · Mar 15 · after close · est.

105+1%Apr 16162d1,9690%

ExpiryPutsCallsP/C

Nov 2015d3,4350%18,114+1%0.19

Dec 1843d45+13%939+5%0.05

Jan 1571d1,6750%42,6710%0.04

report · Mar 15 · after close · est.

Apr 16162d105+1%1,9690%0.05

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

Positioning

Linked exposure

scenario · straddle±27.7%

Funds 4

XBI±0.1%

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ3 FY26

48.24%as filednet margin · revenue +34.87% QoQ · +2437.58% YoY

Revenue

$74M+34.87% QoQ

Gross profit

$68M+29.65% QoQ

91.22% margin

Operating income

$39M+70.70% QoQ

52.13% margin

Pre-tax income

$36M+79.19% QoQ

Net income

$36M+78.20% QoQ

48.24% margin

Cost of revenue

$7M+132.01% QoQ

Operating expenses

$29M−1.83% QoQ

SG&A $22M

R&D $7M

Other expense

$3M

Tax

$200,000

Revenue$74M+34.87%

Gross profit

$68M+29.65%

91.22% margin

Operating income

$39M+70.70%

52.13% margin

Pre-tax income

$36M+79.19%

Net income

$36M+78.20%

48.24% margin

Cost of revenue

$7M+132.01%

Operating expenses

$29M−1.83%

SG&A $22M

R&D $7M

Other expense

$3M

Tax$200,000

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 5 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:30 ET

Intraday

Event sensitivity

PPI ×1.16· ±4.5% vs ±3.8% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.5%3 of 10×1.16

GDPgross domestic product±4.3%14 of 19×1.13

CPROFcorporate profits±3.9%9 of 12×1.02

FOMCrate decision±3.8%12 of 24×0.98

NFPjobs report±3.4%6 of 10×0.89

PCEpersonal income & outlays±3.2%10 of 19×0.82

CPIconsumer prices±2.6%5 of 10×0.68

Bar = avg |move| to ±5% · tick = ±3.8% avg day · ×base = |move| ÷ ±3.8% · min 6 releases

Earnings history

EPS 0.08 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.08	—
Q2 FY26	Aug 4 '26 · confirmed	0.05	—
Q1 FY26	Mar 25 '26 · confirmed	-0.02	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod