What move does the options market price into 10x Genomics's report?

Implied ±14.0%, either direction.

How often does 10x Genomics move more than the options market prices?

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

TXGNasdaqLaboratory Analytical Instruments

10x Genomics, Inc. (TXG) earnings date, market-implied expected move, and options open interest by expiry

63.64

−1.65 · −2.52%

Regular session11:13 ET

Open66.98Volume2.6MMkt cap$8.5BEPS-0.59

Day63.40 – 67.326%52-wk12.80 – 102.8156%

TXG

10x Genomics, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±14.0%implied · report alone

8Q avg ±6.0%·×2.34·rich

56.1474.44

straddle ±18.5%

spot 65.29exp Nov 20ATM strike 65ATM straddle 14.20IV 127%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

confirmedQ3 FY26

Calendar

Next report

Last report

+14.10%

vs ±14.8% implied · ×0.96

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

4hBRKR · customerBruker posts Q3 revenue $874.0 million, non-GAAP EPS $0.56; GAAP diluted loss per share $(0.81)

News

Largest filed tie

13F top-10 QoQ

+2.97%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

391 managers

Top fund weight

3.30%

TXG weight · ARKK

N-PORTJul 31 '26

5 funds

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

10x Genomics (TXG) reports on Nov 5 after close (confirmed date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±15.8%
avg realized: ±6.0%

Feb 12 '25Feb 12 '25confirmed±13.0%▼−0.50%×0.04

May 8 '25May 8 '25confirmed±16.3%▲+1.62%×0.10

Aug 7 '25Aug 7 '25confirmed±12.3%▼−3.98%×0.32

Q3 FY25Nov 6 '25confirmed±25.4%▲+17.31%×0.68

Jan 12 '26Jan 12 '26confirmed±11.3%▼−3.23%×0.29

Feb 12 '26Feb 12 '26confirmed±19.1%▲+3.48%×0.18

Q1 FY26May 7 '26confirmed±14.4%▼−3.66%×0.25

Q2 FY26Aug 6 '26confirmed±14.8%▲+14.10%×0.96

quarterimplied−30%0+30%realized×

Q2 FY26±14.8%▲+14.10%×0.96

Q1 FY26±14.4%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 29 close

0.64OI · 3 expiries · Oct 29 closeP/C open interest · Nov 20 · first expiry after the report

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

3,8750%Nov 2016d6,025+15%

138+8%Dec 1844d0.131,079+333%0.13

1,112−2%Feb 19107d0.402,801+3%0.40

ExpiryPutsCallsP/C

Nov 2016d3,8750%6,025+15%0.64

Dec 1844d138+8%1,079+333%0.13

Feb 19107d1,112−2%2,801+3%0.40

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

Positioning

Linked exposure

scenario · straddle±18.5%

Funds 4

ARKK±0.6%

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

−11.87%as filednet margin · revenue +0.13% QoQ · −12.65% YoY

Revenue$151M+0.13%

Gross profit$112M74.48%+5.95%

Operating income−$20M−12.95%−14.72%

Pre-tax income−$19M−45.13%

Net income−$18M−11.87%−33.12%

Cost of revenue$39M−13.72%

Operating expenses$132M+7.16%

Tax−$714,000−214.61%

Other income$910,000−78.33%

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 · 11:00 ET

Intraday

Event sensitivity

NFP ×1.30· ±4.2% vs ±3.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.2%3 of 10×1.30

CPIconsumer prices±3.1%7 of 10×0.96

GDPgross domestic product±3.1%10 of 19×0.96

FOMCrate decision±2.9%7 of 24×0.90

PCEpersonal income & outlays±2.7%8 of 19×0.84

CPROFcorporate profits±2.4%7 of 12×0.76

PPIproducer prices±2.1%5 of 10×0.66

Bar = avg |move| to ±5% · tick = ±3.2% avg day · ×base = |move| ÷ ±3.2% · min 6 releases

Earnings history

EPS -0.14 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.14	—
Q1 FY26	May 7 '26 · confirmed	-0.10	—
Q3 FY25	Nov 6 '25 · confirmed	-0.22	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod