TNXP as of Nov 3 · 05:49 ET

TNXPNasdaqPharmaceutical Preparations

Tonix Pharmaceuticals Holding Corp. · Brief

Next report

6 days

Nov 9 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±16.1%implied · straddle

4.325.98

spot 5.15exp Nov 20ATM strike 5ATM straddle 0.97IV 108%

Nov 2 close

Expected move

Inputs

Implied vs realized

8 reportsHistory

0 of 4≥ implied

avg implied: ±15.6%
avg realized: ±4.0%

Nov 12 '24—▲+3.35%—

Mar 18 '25—▼−19.78%—

May 12 '25—▲+5.16%—

Aug 11 '25—▲+32.89%—

Q3 FY25±21.1%▲+4.10%×0.19

Q1 FY26±14.0%▼−1.27%×0.09

May 11 '26±14.3%▼−5.88%×0.41

Q2 FY26±13.0%▲+4.66%×0.36

quarterimplied−35%0+35%realized×

Q2 FY26±13.0%▲+4.66%×0.36

May '26±14.3%▼−5.88%×0.41

Q1 FY26±14.0%▼−1.27%×0.09

Q3 FY25±21.1%▲+4.10%×0.19

Aug '25—▲+32.89%—

May '25—▲+5.16%—

2 older reports

Mar '25—▼−19.78%—

Nov '24—▲+3.35%—

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

Bull & bear

Nov 9 report · est.

Bull2 of 3

3tracked funds holding TNXPN-PORT · Aug 31 '26

103managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

4 of 4recent reports where the move came in under the options-implied rangeEarnings history

0.01%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

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

Linked exposure

TNXP report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 26impliedImplied move: ±24.1% into Nov 9 earnings (Oct 26 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.