AMTDNYSEFinance, Insurance, And Real Estate

Amtd Idea Group (AMTD) earnings date, market-implied expected move, and options open interest by expiry

22.49

+1.81 · +8.77%

post 19.69 −12.45%

Closed16:00 ET

Open19.69Volume4,443Mkt cap$188.0MP/E10.07

Day19.69 – 19.6950%52-wk19.64 – 99.000%

AMTD

Amtd Idea Group

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

−13.65%

shaded = implied · ▲▼ = realized

Oct 23 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

—

Top fund weight

—

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

No upcoming report date for Amtd Idea (AMTD).

Implied vs realized

1 report

—≥ implied

Oct 23 '26Oct 23 '26confirmed—▼−13.65%—

quarterimplied−15%0+15%realized×

Oct '26—▼−13.65%—

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

No trades yet today.

Intraday

Event sensitivity

CPI ×2.66· ±6.5% vs ±2.4% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±6.5%7 of 11×2.66

CPROFcorporate profits±3.3%7 of 12×1.33

GDPgross domestic product±2.5%10 of 20×1.04

FOMCrate decision±2.1%9 of 25×0.87

PCEpersonal income & outlays±1.8%10 of 20×0.73

PPIproducer prices±1.7%6 of 11×0.68

NFPjobs report±1.4%3 of 10×0.57

Bar = avg |move| to ±7% · tick = ±2.4% avg day · ×base = |move| ÷ ±2.4% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod