TAKNYSEManufacturing

Takeda Pharmaceutical Co Ltd (TAK) earnings date, market-implied expected move, and options open interest by expiry

20.93

Closed16:00 ET

Open21.00Volume4.6MMkt cap$36.0BEPS-0.61Div yield3.01%

Day20.85 – 21.0736%52-wk13.12 – 21.2296%

TAK

Takeda Pharmaceutical Co Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

1dTakeda: six-month revenue JPY 2,407.0 billion; net profit JPY 305,716 million
31dKeros Therapeutics to Receive Additional Development Milestone Payment from Partner Takeda
43dTakeda Pharmaceutical (TAK) Gets Priority Review. Can Zasocitinib Win in Psoriasis?

News

Next report

Last report

−0.69%

vs ±12.8% implied · ×0.05

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

1dNVAX · supplierNovavax earns $125 million milestone as Sanofi doses fifth patient
1dEXEL · supplierExelixis reports Q3 net income $218,095 thousand, revenue $658,696 thousand
1dMESO · supplierMesoblast posts US$99 million cash, US$28 million RYONCIL Q1 revenue

News

Largest filed tie

13F top-10 QoQ

+5.45%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

378 managers

Top fund weight

0.14%

TAK weight · SEIE

N-PORTJun 30 '26

2 funds

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

No upcoming report date for Takeda Pharmaceutical (TAK). No implied move.

Implied vs realized

1 report

—≥ implied

Oct 29 '26Oct 29 '26confirmed±12.8%▼−0.69%×0.05

quarterimplied−15%0+15%realized×

Oct '26±12.8%▼−0.69%×0.05

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

5.17OI · 4 expiries · Oct 26 closeP/C open interest · Nov 20 · nearest expiry

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

5430%Nov 2020d1050%

0—Dec 1848d0.0036+140%0.00

297−5%Jan 1576d0.32921−1%0.32

34+13%Apr 16167d0.031,236+84%0.03

ExpiryPutsCallsP/C

Nov 2020d5430%1050%5.17

Dec 1848d0—36+140%0.00

Jan 1576d297−5%921−1%0.32

Apr 16167d34+13%1,236+84%0.03

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 · 16:00 ET

Intraday

Event sensitivity

NFP ×1.47· ±1.4% vs ±0.9% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.4%5 of 10×1.47

GDPgross domestic product±1.3%8 of 19×1.41

CPROFcorporate profits±1.1%5 of 12×1.14

FOMCrate decision±1.0%10 of 24×1.10

PPIproducer prices±1.0%7 of 10×1.09

CPIconsumer prices±1.0%4 of 10×1.02

PCEpersonal income & outlays±0.9%8 of 19×0.93

Bar = avg |move| to ±2% · tick = ±0.9% avg day · ×base = |move| ÷ ±0.9% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod