What move does the options market price into TG Therapeutics's report?

Implied ±14.1%, either direction.

How often does TG Therapeutics move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

TGTXNasdaqPharmaceutical Preparations

TG Therapeutics, Inc. (TGTX) earnings date, market-implied expected move, and options open interest by expiry

61.64

Closed19:20 ET

Open58.20Volume2.9MMkt cap$9.4BP/E20.08EPS3.07

Day57.90 – 61.64100%52-wk26.76 – 61.76100%

TGTX

TG Therapeutics, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±14.1%implied · straddle

52.5569.81

spot 61.18exp Nov 20ATM strike 60ATM straddle 10.15IV 87%

Oct 30 close

Expected move

Inputs

Next report

Today

before open

est.Q3 FY26

Calendar

Next report

Last report

−11.26%

vs ±11.4% implied · ×0.99

shaded = implied · ▲▼ = realized

Aug 3 '26 · confirmed

Implied vs realized

Linked news

51dMXCT · supplierMaxCyte Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
54dFBIO · supplierFortress Biotech to Present at the H.C. Wainwright 28th Annual Global Investment Conference

News

Largest filed tie

13F top-10 QoQ

+3.49%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

433 managers

Top fund weight

1.09%

TGTX weight · XBI

N-PORTJun 30 '26

5 funds

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

TG Therapeutics (TGTX) is expected to report on Nov 2 before open (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±12.2%
avg realized: ±11.2%

Nov 4 '24Nov 4 '24confirmed±15.3%▼−9.44%×0.62

Mar 3 '25Mar 3 '25confirmed±11.7%▲+14.39%×1.23

May 5 '25May 5 '25confirmed±13.6%▼−13.26%×0.98

Aug 4 '25Aug 4 '25confirmed±12.5%▼−17.99%×1.44

Q3 FY25Nov 3 '25confirmed±14.9%▼−3.13%×0.21

Q1 FY26Feb 26 '26confirmed±9.3%▲+4.18%×0.45

May 6 '26May 6 '26confirmed±8.7%▲+16.26%×1.87

Q2 FY26Aug 3 '26confirmed±11.4%▼−11.26%×0.99

quarterimplied−20%0+20%realized×

Q2 FY26±11.4%▼−11.26%×0.99

May '26±8.7%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.43OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

4,465+4%Nov 2018d10,476+1%

840%Dec 1846d0.41204+24%0.41

9,0370%Jan 1574d0.4818,6890%0.48

693+12%Feb 19109d0.431,624+22%0.43

ExpiryPutsCallsP/C

Nov 2018d4,465+4%10,476+1%0.43

Dec 1846d840%204+24%0.41

Jan 1574d9,0370%18,6890%0.48

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

Positioning

Linked exposure

scenario · straddle±14.1%

Funds 4

XBI±0.2%

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

3.24%as filednet margin · revenue +17.28% QoQ · +70.27% YoY

Revenue

$240M+17.28% QoQ

Gross profit

$199M+16.18% QoQ

82.86% margin

Operating income

$22M−37.71% QoQ

9.02% margin

Pre-tax income

$10M−49.74% QoQ

Net income

$8M−60.66% QoQ

3.24% margin

Cost of revenue

$41M+22.93% QoQ

Operating expenses

$177M+29.90% QoQ

R&D $95M

SG&A $82M

Other expense

$11M

Tax

$2M+318.60% QoQ

Revenue$240M+17.28%

Gross profit

$199M+16.18%

82.86% margin

Operating income

$22M−37.71%

9.02% margin

Pre-tax income

$10M−49.74%

Net income

$8M−60.66%

3.24% margin

Cost of revenue

$41M+22.93%

Operating expenses

$177M+29.90%

R&D $95M

SG&A $82M

Other expense

$11M

Tax$2M+318.60%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:15 ET

Intraday

Event sensitivity

FOMC ×1.68· ±4.3% vs ±2.6% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±4.3%16 of 24×1.68

PPIproducer prices±2.8%6 of 10×1.09

CPIconsumer prices±2.4%3 of 10×0.94

PCEpersonal income & outlays±1.9%10 of 19×0.72

NFPjobs report±1.5%3 of 10×0.59

GDPgross domestic product±1.4%11 of 19×0.54

CPROFcorporate profits±1.1%6 of 12×0.44

Bar = avg |move| to ±5% · tick = ±2.6% avg day · ×base = |move| ÷ ±2.6% · min 6 releases

Earnings history

EPS 0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 3 '26 · confirmed	0.05	—
Q1 FY26	Feb 26 '26 · confirmed	0.12	—
Q3 FY25	Nov 3 '25 · confirmed	2.43	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod