What move does the options market price into Bio-Techne's report?

Implied ±1.6%, either direction.

How often does Bio-Techne move more than the options market prices?

2 of the last 7 reports moved at least as far as the implied move.

TECHNasdaqBiological Products, (No Diagnostic Substances)

Bio-Techne Corp (TECH) earnings date, market-implied expected move, and options open interest by expiry

72.67

Closed16:00 ET

Open72.75Volume2.6MMkt cap$11.4BP/E62.11EPS1.17Div yield0.44%

Day72.67 – 72.750%52-wk43.07 – 72.75100%

TECH

Bio-Techne Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±1.6%implied · report alone

8Q avg ±5.8%·×0.27·cheap

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

Next report

Nov 4

before open · in 3 days

est.Q1 FY27

Calendar

Next report

Last report

+0.11%

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Linked news

1dTMO · customerThermo Fisher EVP Michael D. Shafer to retire effective December 31, 2026
2dFDX · supplierCramer sees opportunity amid tech turmoil and predicts a holiday win for FedEx

News

Largest filed tie

13F top-10 QoQ

+16.10%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

598 managers

Top fund weight

1.02%

TECH weight · EVNT

N-PORTAug 31 '26

9 funds

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

Bio-Techne (TECH) is expected to report on Nov 4 before open (estimated date).

Implied vs realized

8 reports

2 of 7≥ implied

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

Oct 30 '24Oct 30 '24confirmed±8.1%▲+7.46%×0.92

Feb 5 '25Feb 5 '25confirmed±6.8%▲+3.72%×0.54

May 7 '25May 7 '25confirmed±9.7%▲+2.16%×0.22

Aug 6 '25Aug 6 '25confirmed±8.6%▼−8.73%×1.01

Nov 5 '25Nov 5 '25confirmed±11.1%▼−1.90%×0.17

Q2 FY26Feb 4 '26confirmed±10.0%▲+6.25%×0.62

Q3 FY26May 6 '26confirmed±8.8%▼−16.36%×1.86

Q4 FY26Aug 12 '26confirmed—▲+0.11%—

quarterimplied−20%0+20%realized×

Q4 FY26—▲+0.11%—

Q3 FY26±8.8%−16.36%

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

Implied vs realized

Positioning

OI · 6 expiries · Oct 30 close

2.24OI · 6 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

3210%Nov 2019d143+1%

0—Dec 1847d0.00268+9%0.00

9550%Jan 1575d0.0425,7820%0.04

0—Feb 19110d0.00170%0.00

2060%Mar 19138d0.0116,8800%0.01

0—Apr 16166d0.002,6440%0.00

ExpiryPutsCallsP/C

Nov 2019d3210%143+1%2.24

Dec 1847d0—268+9%0.00

Jan 1575d9550%25,7820%0.04

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±2.7%

Funds 4

EVNT±0.0%

RSP±0.0%

XLV±0.0%

SPY±0.0%

Suppliers 1

FDX±0.6%×0.23

Customers 1

TMO±1.2%×0.45

Dashed = straddle · × = co-movement · max 501dMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

derived from FYQ4 FY26

17.01%derived from FYnet margin · revenue +3.14% QoQ · +1.33% YoY

Revenue

$321M+3.14% QoQ

Gross profit

$211M+1.49% QoQ

65.82% margin

Operating income

$74M−1.61% QoQ

23.13% margin

Pre-tax income

$71M−0.77% QoQ

Net income

$55M+7.00% QoQ

17.01% margin

Cost of revenue

$110M+6.47% QoQ

Operating expenses

$137M+3.26% QoQ

SG&A $113M

R&D $24M

Other expense

$4M

Tax

$16M−20.41% QoQ

Revenue$321M+3.14%

Gross profit

$211M+1.49%

65.82% margin

Operating income

$74M−1.61%

23.13% margin

Pre-tax income

$71M−0.77%

Net income

$55M+7.00%

17.01% margin

Cost of revenue

$110M+6.47%

Operating expenses

$137M+3.26%

SG&A $113M

R&D $24M

Other expense

$4M

Tax$16M−20.41%

flow · deduction · signed % = QoQDerived: FY − Q1–Q3 · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:00 ET

Intraday

Event sensitivity

CPROF ×1.78· ±3.2% vs ±1.8% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±3.2%9 of 12×1.78

PCEpersonal income & outlays±2.9%10 of 19×1.63

FOMCrate decision±2.8%9 of 24×1.57

GDPgross domestic product±2.8%10 of 19×1.56

NFPjobs report±1.8%2 of 10×0.99

PPIproducer prices±1.6%6 of 10×0.93

CPIconsumer prices±0.7%5 of 10×0.38

Bar = avg |move| to ±4% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 0.36 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Aug 12 '26 · confirmed	0.36	—
Q3 FY26	May 6 '26 · confirmed	0.32	—
Q2 FY26	Feb 4 '26 · confirmed	0.24	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod