AERONYSETransportation, Communications, Electric, Gas, And Sanitary Services

Grupo Aeromexico, S.A.B. de C.V. (AERO) earnings date, market-implied expected move, and options open interest by expiry

14.95

Closed16:00 ET

Open15.15Volume256,278Mkt cap$21.8BP/E42.38

Day14.75 – 15.1551%52-wk12.26 – 23.0525%

AERO

Grupo Aeromexico, S.A.B. de C.V.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

3dGrupo Aeromexico upgraded by S&P to issuer credit rating "BB-"; 2029 and 2031 notes to "BB"
64dDelta Air Lines (DAL) vs. Grupo Aeroméxico (AERO): Which Airline Stock is Better Positioned after the Cross-Border Partnership Win?

News

Next report

Last report

−6.36%

vs ±18.0% implied · ×0.35

shaded = implied · ▲▼ = realized

Oct 19 '26 · confirmed

Implied vs realized

Linked news

1dAXP · customerAmerican Express issues $1,500,000,000 5.447% and $1,150,000,000 5.817% notes; $350,000,000 floating
3dDAL · supplierFTC demands Walmart, Uber, Delta and others hand over data on personalized pricing: Reuters

News

Largest filed tie

13F top-10 QoQ

+0.02%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

74 managers

Top fund weight

—

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

No upcoming report date for Grupo Aeromexico (AERO). No implied move.

Implied vs realized

1 report

—≥ implied

Oct 19 '26Oct 19 '26confirmed±18.0%▼−6.36%×0.35

quarterimplied−20%0+20%realized×

Oct '26±18.0%▼−6.36%×0.35

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

0.26OI · 2 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

500%Nov 2019d1950%

60%Feb 19110d0.1735+67%0.17

ExpiryPutsCallsP/C

Nov 2019d500%1950%0.26

Feb 19110d60%35+67%0.17

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

PPI ×1.25· ±3.1% vs ±2.5% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.1%4 of 11×1.25

FOMCrate decision±2.5%5 of 8×1.01

PCEpersonal income & outlays±2.3%7 of 11×0.91

CPIconsumer prices±2.1%4 of 11×0.84

CPROFcorporate profits±2.0%4 of 7×0.80

GDPgross domestic product±1.9%7 of 11×0.78

NFPjobs report±1.7%4 of 10×0.70

Bar = avg |move| to ±4% · tick = ±2.5% avg day · ×base = |move| ÷ ±2.5% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod