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

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

RZLTNasdaqPharmaceutical Preparations

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

3.98

−0.03 · −0.65%

Regular session11:05 ET

Open4.23Volume919,347Mkt cap$387.9MEPS-0.75

Day3.98 – 4.273%52-wk1.07 – 11.4628%

RZLT

Rezolute, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 12

after close · in 8 days

est.Q1 FY27

Calendar

Next report

Last report

−1.02%

vs ±44.2% implied · ×0.02

shaded = implied · ▲▼ = realized

Sep 24 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+6.05%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

147 managers

Top fund weight

0.01%

RZLT weight · IWM

N-PORTJun 30 '26

3 funds

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

Rezolute (RZLT) is expected to report on Nov 12 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±23.6%
avg realized: ±4.3%

Nov 7 '24Nov 7 '24confirmed±19.0%▼−2.45%×0.13

Feb 12 '25Feb 12 '25confirmed±10.9%▼−1.03%×0.09

May 13 '25May 13 '25confirmed±17.8%▼−4.90%×0.28

Sep 17 '25Sep 17 '25confirmed±13.7%▲+6.36%×0.47

Nov 6 '25Nov 6 '25confirmed±31.0%▲+12.08%×0.39

Q2 FY26Feb 12 '26confirmed±28.3%▲+5.79%×0.20

Q3 FY26May 12 '26confirmed±23.5%▲+0.91%×0.04

Sep 24 '26Sep 24 '26confirmed±44.2%▼−1.02%×0.02

quarterimplied−45%0+45%realized×

Sep '26±44.2%▼−1.02%×0.02

Q3 FY26±23.5%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 26 close

0.27OI · 4 expiries · Oct 26 closeP/C open interest · Nov 20 · first expiry after the report

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

1690%Nov 2016d633+6%

0—Dec 1844d0.002,864+49%0.00

1,7530%Jan 1572d0.0630,8580%0.06

1900%Apr 16163d0.28688+5%0.28

ExpiryPutsCallsP/C

Nov 2016d1690%633+6%0.27

Dec 1844d0—2,864+49%0.00

Jan 1572d1,7530%30,8580%0.06

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

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 11:00 ET

Intraday

Event sensitivity

NFP ×1.48· ±5.8% vs ±3.9% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.8%5 of 10×1.48

FOMCrate decision±4.1%11 of 24×1.05

GDPgross domestic product±4.0%11 of 19×1.03

CPROFcorporate profits±3.8%8 of 12×0.97

PPIproducer prices±3.2%5 of 10×0.83

PCEpersonal income & outlays±3.1%12 of 19×0.78

CPIconsumer prices±2.7%5 of 10×0.70

Bar = avg |move| to ±6% · tick = ±3.9% avg day · ×base = |move| ÷ ±3.9% · min 6 releases

Earnings history

EPS -0.19 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	—	-0.19	—
Q3 FY26	May 12 '26 · confirmed	-0.16	—
Q2 FY26	Feb 12 '26 · confirmed	-0.22	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod