AERNYSEServices

AerCap Holdings N.V. (AER) earnings date, market-implied expected move, and options open interest by expiry

158.24

Closed16:00 ET

Open159.61Volume1.5MMkt cap$26.5BP/E7.27EPS21.78Div yield0.93%

Day157.05 – 159.6146%52-wk128.11 – 159.9994%

AER

AerCap Holdings N.V.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 5

before open · in 96 days

est.

Calendar

Next report

Last report

+3.62%

vs ±5.2% implied · ×0.70

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Linked news

10hAMZN · customerFor JPMorgan, Amazon, fighting AI bots like Meta Muse may not be a winning long-term strategy

News

Largest filed tie

13F top-10 QoQ

+2.75%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

693 managers

Top fund weight

0.02%

AER weight · VT

N-PORTJul 31 '26

1 fund

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

AerCap (AER) is expected to report on Feb 5 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Oct 28 '26Oct 28 '26confirmed±5.2%▲+3.62%×0.70

quarterimplied−10%0+10%realized×

Oct '26±5.2%▲+3.62%×0.70

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

5.39OI · 4 expiries · Oct 30 closeP/C open interest · Apr 16 · first expiry after the report

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

1,120+3%Nov 2019d1.021,093+58%1.02

227+30%Dec 1847d1.75130+97%1.75

2,590+1%Jan 1575d0.279,572−1%0.27

report · Feb 5 · before open · est.

1,025+1%Apr 16166d190+83%

ExpiryPutsCallsP/C

Nov 2019d1,120+3%1,093+58%1.02

Dec 1847d227+30%130+97%1.75

Jan 1575d2,590+1%9,572−1%0.27

report · Feb 5 · before open · est.

Apr 16166d1,025+1%190+83%5.39

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

No filed income statement.

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

NFP ×1.44· ±1.6% vs ±1.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.6%5 of 10×1.44

FOMCrate decision±1.6%14 of 24×1.37

GDPgross domestic product±1.1%12 of 19×0.99

CPIconsumer prices±1.1%7 of 11×0.99

CPROFcorporate profits±1.0%8 of 12×0.90

PCEpersonal income & outlays±1.0%13 of 19×0.87

PPIproducer prices±0.9%4 of 11×0.82

Bar = avg |move| to ±2% · tick = ±1.1% avg day · ×base = |move| ÷ ±1.1% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod