What move does the options market price into Alpha Teknova's report?

Implied ±21.9%, either direction.

How often does Alpha Teknova move more than the options market prices?

0 of the last 4 reports moved at least as far as the implied move.

TKNONasdaqIn Vitro & In Vivo Diagnostic Substances

Alpha Teknova, Inc. (TKNO) earnings date, market-implied expected move, and options open interest by expiry

7.36

pre 7.36 +4.92%

Pre-market16:00 ETdelayed

Open6.99Volume204,251Mkt cap$394.1MEPS-0.30

Day6.99 – 7.3894%52-wk1.91 – 9.4872%

TKNO

Alpha Teknova, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±21.9%implied · report alone

8Q avg ±7.3%·×3.00·rich

5.738.95

straddle ±22.3%

spot 7.34exp Nov 20ATM strike 7.5ATM straddle 1.93IV 151%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

+16.40%

vs ±20.7% implied · ×0.79

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+36.38%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

79 managers

Top fund weight

0.00%

TKNO weight · IWM

N-PORTJun 30 '26

3 funds

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

Alpha Teknova (TKNO) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

0 of 4≥ implied

avg implied: ±53.0%
avg realized: ±10.4%

Nov 7 '24Nov 7 '24confirmed—▲+3.92%—

Mar 4 '25Mar 4 '25confirmed—▼−1.16%—

May 8 '25May 8 '25confirmed—▲+9.26%—

Aug 7 '25Aug 7 '25confirmed—▼−2.53%—

Q3 FY25Nov 6 '25confirmed±56.5%▼−2.08%×0.04

Q1 FY26Feb 26 '26confirmed±83.1%▲+13.16%×0.16

May 6 '26May 6 '26confirmed±51.5%▲+9.89%×0.19

Q2 FY26Aug 5 '26confirmed±20.7%▲+16.40%×0.79

quarterimplied−85%0+85%realized×

Q2 FY26±20.7%▲+16.40%×0.79

May '26±51.5%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 19 close

0.10OI · 2 expiries · Oct 19 closeP/C open interest · Dec 18 · first expiry after the report

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

13—Dec 1844d126+97%

610%Mar 19135d0.272290%0.27

ExpiryPutsCallsP/C

Dec 1844d13—126+97%0.10

Mar 19135d610%2290%0.27

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

Positioning

Linked exposure

scenario · straddle±22.3%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−26.02%as filednet margin · revenue +10.00% QoQ · +18.45% YoY

Revenue$12M+10.00%

Gross profit$5M40.09%+29.10%

Operating income−$3M−23.72%+32.76%

Pre-tax income−$3M+30.35%

Net income−$3M−26.02%+30.41%

Cost of revenue$7M+0.10%

Operating expenses$8M−3.80%

Tax$30,000−36.17%

Other expense−$250,000−14.16%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.14· ±4.5% vs ±3.9% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.5%2 of 10×1.14

NFPjobs report±4.0%4 of 10×1.01

GDPgross domestic product±3.9%11 of 19×1.00

CPROFcorporate profits±3.9%6 of 12×0.99

PCEpersonal income & outlays±3.8%8 of 19×0.97

FOMCrate decision±3.4%12 of 24×0.87

CPIconsumer prices±2.7%5 of 10×0.68

Bar = avg |move| to ±5% · tick = ±3.9% avg day · ×base = |move| ÷ ±3.9% · min 6 releases

Earnings history

EPS -0.06 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	-0.06	—
Q1 FY26	Feb 26 '26 · confirmed	-0.08	—
Q3 FY25	Nov 6 '25 · confirmed	-0.08	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod