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TECX as of Oct 31 · 00:14 ET
TECXNasdaqBiological Products, (No Diagnostic Substances)

Tectonic Therapeutic, Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26
Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory
0 of 7≥ implied
avg implied
±27.6%
avg realized
±3.6%
Nov 7 '24±71.3%▼−3.02%×0.04
Mar 20 '25—▼−4.64%—
May 8 '25±21.1%▼−5.99%×0.28
Aug 7 '25±19.5%▲+1.78%×0.09
Q3 FY25±26.1%▲+1.74%×0.07
Q1 FY26±23.5%▼−2.01%×0.09
May 7 '26±14.4%▲+7.93%×0.55
Q2 FY26±17.1%▲+2.51%×0.15
quarterimplied−75%0+75%realized×
Q2 FY26±17.1%▲+2.51%×0.15
May '26±14.4%▲+7.93%×0.55
Q1 FY26±23.5%▼−2.01%×0.09
Q3 FY25±26.1%▲+1.74%×0.07
Aug '25±19.5%▲+1.78%×0.09
May '25±21.1%▼−5.99%×0.28
2 older reports
Mar '25—▼−4.64%—
Nov '24±71.3%▼−3.02%×0.04
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 3

3tracked funds holding TECXN-PORT · Aug 31 '26
123managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

6 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
18managers whose positions together make up four fifths of the reported value13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

TECX report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±21.3% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.