How often does XOMA Royalty move more than the options market prices?

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

XOMANasdaqPharmaceutical Preparations

XOMA Royalty Corp (XOMA) earnings date, market-implied expected move, and options open interest by expiry

39.35

Regular session19:48 ET

Open44.22Volume6.7MMkt cap$503.8MP/E14.90

Day39.11 – 44.225%52-wk22.29 – 45.2274%

XOMA

XOMA Royalty Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 9

before open · in 5 days

est.Q3 FY26

Calendar

Next report

Last report

+1.30%

vs ±17.0% implied · ×0.08

shaded = implied · ▲▼ = realized

Mar 18 '26 · confirmed

Implied vs realized

Linked news

1dNVS · customerBioArctic collaborator Novartis terminates agreement
4dOWL · supplierBlue Owl sued in securities class action by Nova Scotia pension plans
5dOGN · customerOrganon furnishes non‑GAAP supplemental metrics for quarter ended September 30, 2026

News

Largest filed tie

13F top-10 QoQ

+70.04%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

86 managers

Top fund weight

0.01%

XOMA weight · IWM

N-PORTJun 30 '26

2 funds

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

XOMA Royalty (XOMA) is expected to report on Nov 9 before open (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±16.2%
avg realized: ±6.0%

Aug 13 '24Aug 13 '24confirmed±17.0%▲+14.40%×0.85

Nov 7 '24Nov 7 '24confirmed±15.9%▼−6.96%×0.44

Mar 17 '25Mar 17 '25confirmed±18.9%▲+0.77%×0.04

May 13 '25May 13 '25confirmed±16.7%▲+10.89%×0.65

Aug 13 '25Aug 13 '25confirmed±9.9%▲+8.54%×0.86

Q3 FY25Nov 12 '25confirmed±12.3%▼−2.52%×0.21

Mar 2 '26Mar 2 '26confirmed±22.0%▲+2.66%×0.12

Q1 FY26Mar 18 '26confirmed±17.0%▲+1.30%×0.08

quarterimplied−25%0+25%realized×

Q1 FY26±17.0%▲+1.30%×0.08

Mar '26±22.0%

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

Implied vs realized

Positioning

OI · 1 expiry · Jul 20 close

2.06OI · 1 expiry · Jul 20 closeP/C open interest · Dec 18 · first expiry after the report

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

1,480—Dec 1844d718—

ExpiryPutsCallsP/C

Dec 1844d1,480—718—2.06

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 filedQ1 FY26

36.25%as filednet margin · revenue −10.46% QoQ · −22.59% YoY

Revenue$12M−10.46%

Gross profit$12M100.00%−10.46%

Operating income−$480,000−3.90%−122.00%

Pre-tax income$4M−27.46%

Net income$4M36.25%−26.84%

Cost of revenue$0—

Operating expenses$13M+10.57%

Tax$1,000—

Other income$5M+24.43%

Source: SEC filings · standardized · QE Mar 31 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

FOMC ×1.26· ±3.0% vs ±2.4% · 22 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.0%13 of 22×1.26

PPIproducer prices±2.7%6 of 7×1.14

PCEpersonal income & outlays±1.8%5 of 16×0.75

CPROFcorporate profits±1.6%3 of 10×0.69

GDPgross domestic product±1.5%3 of 16×0.64

NFPjobs report±1.1%4 of 7×0.45

CPIconsumer prices±1.0%3 of 7×0.41

Bar = avg |move| to ±4% · tick = ±2.4% avg day · ×base = |move| ÷ ±2.4% · min 6 releases

Earnings history

EPS 0.17 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY26	Mar 18 '26 · confirmed	0.17	—
Q4 FY25	—	0.26	—
Q3 FY25	Nov 12 '25 · confirmed	0.70	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod