TXMDNasdaqPharmaceutical Preparations

TherapeuticsMD, Inc. (TXMD) earnings date, market-implied expected move, and options open interest by expiry

1.80

+0.02 · +1.12%

Regular session18:41 ET

Open1.80Volume6,745Mkt cap$20.7MEPS-0.02

Day1.80 – 1.820%52-wk1.11 – 2.9537%

TXMD

TherapeuticsMD, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 11

after close · in 7 days

est.Q3 FY26

Calendar

Next report

Last report

+0.48%

vs ±18.3% implied · ×0.03

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+3.58%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

41 managers

Top fund weight

0.00%

TXMD weight · VTI

N-PORTJun 30 '26

1 fund

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

TherapeuticsMD (TXMD) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 11 '26confirmed±18.3%▲+0.48%×0.03

quarterimplied−20%0+20%realized×

Q2 FY26±18.3%▲+0.48%×0.03

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 16 close

0.02OI · 2 expiries · Oct 16 closeP/C open interest · Dec 18 · first expiry after the report

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

40%Dec 1844d2310%

4+33%Mar 19135d0.013900%0.01

ExpiryPutsCallsP/C

Dec 1844d40%2310%0.02

Mar 19135d4+33%3900%0.01

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

17.84%as filednet margin · revenue +20.03% QoQ · −8.72% YoY

Revenue$869,000+20.03%

Gross profit$869,000100.00%+20.03%

Operating income−$816,000−93.90%−12.86%

Pre-tax income$164,000+59.22%

Net income$155,00017.84%+63.16%

Cost of revenue$0—

Operating expenses$2M+16.45%

Tax$0—

Other income$980,000+18.64%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:30 ET

Intraday

Event sensitivity

FOMC ×0.98· ±2.8% vs ±2.9% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.8%7 of 24×0.98

PCEpersonal income & outlays±2.4%6 of 19×0.83

NFPjobs report±2.0%4 of 10×0.70

PPIproducer prices±2.0%3 of 10×0.68

GDPgross domestic product±1.7%6 of 19×0.58

CPROFcorporate profits±1.3%4 of 12×0.46

CPIconsumer prices±1.0%4 of 10×0.34

Bar = avg |move| to ±3% · tick = ±2.9% avg day · ×base = |move| ÷ ±2.9% · min 6 releases

Earnings history

EPS 0.01 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 11 '26 · confirmed	0.01	—
Q1 FY26	—	0.01	—
Q3 FY25	—	0.01	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod