VRCANasdaqPharmaceutical Preparations

Verrica Pharmaceuticals Inc. (VRCA) earnings date, market-implied expected move, and options open interest by expiry

3.27

−0.08 · −2.39%

Regular session16:00 ET

Open3.39Volume55,797Mkt cap$55.1MEPS-1.46

Day3.20 – 3.3937%52-wk3.20 – 9.821%

VRCA

Verrica Pharmaceuticals Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 13

after close · in 10 days

est.Q3 FY26

Calendar

Next report

Last report

−5.22%

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

—

Largest filed tie

13F top-10 QoQ

+6.64%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

43 managers

Top fund weight

0.00%

VRCA weight · VTI

N-PORTJun 30 '26

1 fund

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

Verrica Pharmaceuticals (VRCA) is expected to report on Nov 13 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 6 '26confirmed—▼−5.22%—

quarterimplied−10%0+10%realized×

Q2 FY26—▼−5.22%—

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

53.00OI · 2 expiries · Oct 19 closeP/C open interest · Dec 18 · first expiry after the report

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

1060%Dec 1845d20%

10%Mar 19136d0.003250%0.00

ExpiryPutsCallsP/C

Dec 1845d1060%20%53.00

Mar 19136d10%3250%0.00

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

−224.38%as filednet margin · revenue +16.70% QoQ · −53.85% YoY

Revenue$6M+16.70%

Gross profit$5M92.58%+21.17%

Operating income−$13M−223.42%−34.81%

Pre-tax income−$13M−35.85%

Net income−$13M−224.38%−35.85%

Cost of revenue$435,000−20.04%

Operating expenses$19M+30.51%

Other expense−$56,000−269.70%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PCE ×1.02· ±4.4% vs ±4.3% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±4.4%8 of 19×1.02

NFPjobs report±4.0%3 of 10×0.92

FOMCrate decision±3.5%4 of 24×0.80

PPIproducer prices±3.4%3 of 10×0.78

GDPgross domestic product±3.4%6 of 19×0.78

CPIconsumer prices±3.3%4 of 10×0.76

CPROFcorporate profits±2.4%5 of 12×0.55

Bar = avg |move| to ±5% · tick = ±4.3% avg day · ×base = |move| ÷ ±4.3% · min 6 releases

Earnings history

EPS -0.62 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.62	—
Q1 FY26	—	-0.45	—
Q3 FY25	—	-0.03	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod