ZLAB as of Oct 30 · 23:16 ET

ZLABNasdaqManufacturing

Zai Lab Ltd · Brief

Next report

5 days

Nov 5 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±19.3%implied · straddle

17.8226.32

spot 22.07exp Nov 20ATM strike 22.5ATM straddle 5.00IV 117%

Oct 30 close

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Nov 12 '24—▼−6.85%—

Feb 27 '25—▼−1.97%—

May 8 '25—▲+2.75%—

Aug 7 '25—▼−11.98%—

Nov 6 '25—▼−6.65%—

Q1 FY26—▲+1.55%—

May 7 '26—▼−5.93%—

Q2 FY26—▲+13.66%—

quarterimplied−15%0+15%realized×

Q2 FY26—▲+13.66%—

May '26—▼−5.93%—

Q1 FY26—▲+1.55%—

Nov '25—▼−6.65%—

Aug '25—▼−11.98%—

May '25—▲+2.75%—

2 older reports

Feb '25—▼−1.97%—

Nov '24—▼−6.85%—

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

Bull & bear

Nov 5 report · est.

Bull2

92managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+29.35%change in shares held by the largest reporting managers13F · Jun 30 '26

Bear2

11managers holding the bulk of reported value13F · Jun 30 '26

3 of 22some of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

ZLAB report session

Suppliers 2

GSKGSK×0.12 PFEPfizer×0.10

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 238-KMaterial agreement: 8-K Item 1.01.Source

Oct 22impliedImplied move: ±19.3% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.