SERNYSEManufacturing

Serina Therapeutics, Inc. (SER) earnings date, market-implied expected move, and options open interest by expiry

1.98

Closed16:22 ET

Open1.75Volume155,108Mkt cap$31.8M

Day1.75 – 2.0577%52-wk1.22 – 5.0020%

SER

Serina Therapeutics, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 12

before open · in 12 days

est.Q3 FY26

Calendar

Next report

Last report

−1.75%

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Linked news

38dPFE · customerEli Lilly Vs. Pfizer in 2027: One Is a Much Better Place to Park Your Pharmaceutical Capital Next Year

News

Largest filed tie

13F top-10 QoQ

−2.51%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

27 managers

Top fund weight

0.00%

SER weight · VTI

N-PORTJun 30 '26

1 fund

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

Serina Therapeutics (SER) is expected to report on Nov 12 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 13 '26confirmed—▼−1.75%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−1.75%—

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

per later filingQ2 FY25

−4970.77%per later filingnet margin · revenue +154.90% YoY

Revenue$130,000—

Gross profit$130,000100.00%—

Operating income−$6M−4280.77%+5.00%

Pre-tax income−$6M−34.01%

Net income−$6M−4970.77%−34.01%

Cost of revenue$0—

Operating expenses$6M−2.78%

Other expense−$897,000−186.58%

Source: SEC filings · standardized · QE Jun 30 '25 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:15 ET

Intraday

Event sensitivity

FOMC ×1.02· ±4.8% vs ±4.7% · 23 releases

eventrelease day|move|up · n×base

FOMCrate decision±4.8%4 of 23×1.02

CPIconsumer prices±4.6%4 of 11×0.98

PCEpersonal income & outlays±4.4%11 of 20×0.95

PPIproducer prices±4.3%4 of 11×0.91

GDPgross domestic product±3.9%9 of 20×0.84

CPROFcorporate profits±2.9%6 of 12×0.62

NFPjobs report±2.9%4 of 10×0.62

Bar = avg |move| to ±5% · tick = ±4.7% avg day · ×base = |move| ÷ ±4.7% · min 6 releases

Earnings history

EPS -0.55 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	-0.55	—
Q1 FY26	—	-0.58	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod