WHWKNasdaqPharmaceutical Preparations

Whitehawk Therapeutics, Inc. (WHWK) earnings date, market-implied expected move, and options open interest by expiry

2.96

−0.21 · −6.62%

Regular session11:49 ET

Open3.02Volume421,256Mkt cap$176.7MEPS-1.93

Day2.96 – 3.030%52-wk1.97 – 5.5028%

WHWK

Whitehawk Therapeutics, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Today

before open

est.Q3 FY26

Calendar

Next report

Last report

+15.48%

vs ±42.2% implied · ×0.37

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+23.70%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

77 managers

Top fund weight

0.00%

WHWK weight · IWM

N-PORTJun 30 '26

3 funds

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

Whitehawk Therapeutics (WHWK) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 6 '26confirmed±42.2%▲+15.48%×0.37

quarterimplied−45%0+45%realized×

Q2 FY26±42.2%▲+15.48%×0.37

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

Implied vs realized

Positioning

OI · 1 expiry · Aug 28 close

1.25OI · 1 expiry · Aug 28 closeP/C open interest · Jan 15 · first expiry after the report

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

5—Jan 1571d4—

ExpiryPutsCallsP/C

Jan 1571d5—4—1.25

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

per later filingQ1 FY25

1021.92%per later filingnet margin · revenue −1.30% QoQ · +33.48% YoY

Revenue$7M−1.30%

Gross profit$6M89.36%−0.99%

Operating income−$15M−212.99%+19.69%

Pre-tax income$73M+499.58%

Net income$73M1021.92%+499.58%

Cost of revenue$760,000−3.80%

Operating expenses$22M−14.94%

Tax$0—

Other income$88M+12952.37%

Source: SEC filings · standardized · QE Mar 31 '25 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 11:45 ET

Intraday

Event sensitivity

PPI ×1.96· ±6.4% vs ±3.3% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±6.4%7 of 10×1.96

CPIconsumer prices±3.3%5 of 10×1.01

CPROFcorporate profits±2.9%6 of 12×0.88

NFPjobs report±2.3%5 of 10×0.69

GDPgross domestic product±2.2%9 of 19×0.66

PCEpersonal income & outlays±2.1%9 of 19×0.64

FOMCrate decision±2.0%12 of 24×0.63

Bar = avg |move| to ±7% · tick = ±3.3% avg day · ×base = |move| ÷ ±3.3% · min 6 releases

Earnings history

EPS -0.20 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.20	—
Q1 FY26	—	-0.32	—
Q3 FY25	—	-0.26	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod