TECH as of Oct 31 · 15:22 ET

TECHNasdaqBiological Products, (No Diagnostic Substances)

Bio-Techne Corp · Brief

Next report

4 days

Nov 4 · before openest.Q1 FY27

Earnings

Expected move

Inputs

±1.6%implied · report alone

71.5273.80

straddle ±2.7%

spot 72.66exp Nov 20ATM strike 75ATM straddle 2.35IV 9%

Oct 30 closereport share · term structurethin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 7≥ implied

avg implied: ±9.0%
avg realized: ±6.7%

Oct 30 '24±8.1%▲+7.46%×0.92

Feb 5 '25±6.8%▲+3.72%×0.54

May 7 '25±9.7%▲+2.16%×0.22

Aug 6 '25±8.6%▼−8.73%×1.01

Nov 5 '25±11.1%▼−1.90%×0.17

Q2 FY26±10.0%▲+6.25%×0.62

Q3 FY26±8.8%▼−16.36%×1.86

Q4 FY26—▲+0.11%—

quarterimplied−20%0+20%realized×

Q4 FY26—▲+0.11%—

Q3 FY26±8.8%▼−16.36%×1.86

Q2 FY26±10.0%▲+6.25%×0.62

Nov '25±11.1%▼−1.90%×0.17

Aug '25±8.6%▼−8.73%×1.01

May '25±9.7%▲+2.16%×0.22

2 older reports

Feb '25±6.8%▲+3.72%×0.54

Oct '24±8.1%▲+7.46%×0.92

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

Bull & bear

Nov 4 report · est.

Bull2 of 3

598managers reporting a position in the latest quarterly filings13F · Jun 30 '26

51managers whose positions together make up most of the reported value13F · Jun 30 '26

Bear2

9tracked funds holding TECHN-PORT · Aug 31 '26

10 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

TECH report session

Suppliers 1

FDXFedEx×0.23

Customers 1

TMOThermo Fisher Scientific×0.45

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±6.3% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.