Varamir
sign in

XNCR

Xencor Inc
19.92post+$0.00 (+0.00%)at close +$0.52 (+2.68%)
tap the star to start your desk
as of 19:59:56 UTCnext report Nov 4 · 91d
Earnings Room‹ back to XNCR

The report

fiscal Q3 2026 · from the company's notice
Nov 4after close91days out

Expected movement

market-implied · at the Aug 4 close
±29.7%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 108days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Nov 20 · first after the reportATM strike 20straddle 6.95ATM IV 80%× 0.85 straddle-to-rangespot 19.92

Blast radius

5 linked · N-PORT + EDGAR

If XNCR moves ±29.7% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are named by filings and their coefficient measured against two years of daily returns.

Positioning

4 expiries · as of the Jul 31 close

Contracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.

OI ΔPutsOI
Expiry
OICallsOI Δ
▲ +0%
175
Aug 21
21d
791
▲ +2%
▲ +100%
4
Sep 18
49d
51
▲ +24%
▲ +0%
101
Nov 20
112d
154
▲ +3%
first
0
Dec 18
926d · Jun 5
0
first

The record

expected in pale · actual in full color
0/8reports moved further than the options market had pricedtypically ±6.6% realized vs ±29.3% priced
Jul 29 '26±22.8%+10.0%×0.44
May 6 '26±12.0%5.4%×0.45
Feb 25 '26±34.7%+13.1%×0.38
Jan 8 '26±26.0%5.1%×0.20
Nov 5 '25±24.5%2.6%×0.11
Aug 6 '25±43.9%2.3%×0.05
May 7 '25±42.5%+10.1%×0.24
Feb 27 '25±28.3%+4.2%×0.15
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -1.71 · rev $5M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.