SWKHLMiscellaneous Business Credit Institution

SWK Holdings Corp (SWKHL) earnings date, market-implied expected move, and options open interest by expiry

25.25

+0.04 · +0.16%

post 25.18 −0.28%

Closed12:04 ET

Open25.18

Day25.18 – 25.1850%

SWKHL

SWK Holdings Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Implied move unavailable.

Next report

—

Calendar

Next report

Last report

+0.04%

shaded = implied · ▲▼ = realized

Nov 6 '25 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

Largest filed tie

13F top-10 QoQ

—

Top fund weight

—

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

SWKHL report date unavailable.

Implied vs realized

8 reports

—≥ implied

May 15 '24May 15 '24confirmed—▲+0.11%—

Jul 19 '24Jul 19 '24confirmed—▼−0.57%—

Aug 15 '24Aug 15 '24confirmed—▼−0.55%—

Nov 14 '24Nov 14 '24confirmed—▲+0.08%—

Mar 20 '25Mar 20 '25confirmed—▲+0.16%—

May 15 '25May 15 '25confirmed—▼−0.20%—

Aug 14 '25Aug 14 '25confirmed—▲+0.12%—

Nov 6 '25Nov 6 '25confirmed—▲+0.04%—

quarterimplied−5%0+5%realized×

Nov '25—▲+0.04%—

Aug '25—▲+0.12%—

May '25—▼−0.20%—

Mar '25—▲+0.16%—

Nov '24—▲+0.08%—

Aug '24—▼−0.55%—

2 older reports

Jul '24—▼−0.57%—

May '24—▲+0.11%—

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 linked exposure.

Linked exposure

Revenue flow

Revenue flow unavailable.

Revenue flow

Intraday

No trades yet today.

Intraday

Event sensitivity

CPROF ×1.01· ±0.3% vs ±0.2% · 11 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±0.3%2 of 11×1.01

GDPgross domestic product±0.2%6 of 17×0.91

PCEpersonal income & outlays±0.2%9 of 16×0.85

CPIconsumer prices±0.2%7 of 10×0.82

FOMCrate decision±0.2%11 of 21×0.82

PPIproducer prices±0.2%5 of 9×0.68

NFPjobs report±0.1%6 of 8×0.47

Bar = avg |move| to ±1% · tick = ±0.2% avg day · ×base = |move| ÷ ±0.2% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod