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

Implied ±30.4%, either direction.

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

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

QTRXNasdaqLaboratory Analytical Instruments

Quanterix Corp (QTRX) earnings date, market-implied expected move, and options open interest by expiry

3.09

+0.15 · +5.17%

Regular session09:55 ET

Open2.77Volume513,374Mkt cap$132.9MEPS-2.62

Day2.77 – 3.09100%52-wk2.15 – 8.7714%

QTRX

Quanterix Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±30.4%implied · straddle

2.053.83

spot 2.94exp Nov 20ATM strike 2.5ATM straddle 1.05IV 210%

Nov 3 close

Expected move

Inputs

Next report

Nov 9

after close · in 5 days

est.Q3 FY26

Calendar

Next report

Last report

−39.95%

vs ±31.9% implied · ×1.25

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Linked news

5dLLY · customerWe're raising our price target on Eli Lilly as the obesity-drug boom rolls on

News

Largest filed tie

13F top-10 QoQ

+7.61%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

133 managers

Top fund weight

0.01%

QTRX weight · IWM

N-PORTJun 30 '26

3 funds

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

Quanterix (QTRX) is expected to report on Nov 9 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±30.6%
avg realized: ±15.5%

Mar 17 '25Mar 17 '25confirmed±14.6%▼−1.79%×0.12

May 12 '25May 12 '25confirmed±11.0%▼−19.02%×1.73

Aug 7 '25Aug 7 '25confirmed±98.3%▼−13.79%×0.14

Q3 FY25Nov 10 '25confirmed±12.4%▼−2.34%×0.19

Jan 8 '26Jan 8 '26confirmed±32.5%▲+23.81%×0.73

Q1 FY26Mar 2 '26confirmed±16.6%▼−7.27%×0.44

May 6 '26May 6 '26confirmed±27.0%▼−16.41%×0.61

Q2 FY26Aug 10 '26confirmed±31.9%▼−39.95%×1.25

quarterimplied−100%0+100%realized×

Q2 FY26±31.9%▼−39.95%×1.25

May '26±27.0%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 26 close

0.14OI · 2 expiries · Oct 26 closeP/C open interest · Nov 20 · first expiry after the report

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

1210%Nov 2016d879+6%

2670%Feb 19107d0.251,0870%0.25

ExpiryPutsCallsP/C

Nov 2016d1210%879+6%0.14

Feb 19107d2670%1,0870%0.25

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

Positioning

Linked exposure

scenario · straddle±30.4%

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

−148.71%as filednet margin · revenue −9.64% QoQ · +34.44% YoY

Revenue$33M−9.64%

Gross profit$13M38.52%−18.58%

Operating income−$49M−150.22%−19.51%

Pre-tax income−$49M−179.17%

Net income−$49M−148.71%−178.97%

Cost of revenue$20M−2.96%

Operating expenses$62M+9.23%

Tax−$54,000−671.43%

Other income$522,000−97.81%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 09:45 ET

Intraday

Event sensitivity

NFP ×1.86· ±6.4% vs ±3.4% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±6.4%5 of 10×1.86

CPROFcorporate profits±3.5%5 of 12×1.02

FOMCrate decision±3.4%10 of 24×1.00

CPIconsumer prices±3.4%5 of 10×0.99

GDPgross domestic product±3.1%8 of 19×0.91

PPIproducer prices±2.9%2 of 10×0.84

PCEpersonal income & outlays±2.8%8 of 19×0.83

Bar = avg |move| to ±7% · tick = ±3.4% avg day · ×base = |move| ÷ ±3.4% · min 6 releases

Earnings history

EPS -1.04 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	-1.04	—
Q1 FY26	Mar 2 '26 · confirmed	-0.37	—
Q3 FY25	Nov 10 '25 · confirmed	-0.73	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod