What move does the options market price into Apollo Global Management's report?

Implied ±5.0%, either direction.

How often does Apollo Global Management move more than the options market prices?

2 of the last 6 reports moved at least as far as the implied move.

APONYSEInvestment Advice

Apollo Global Management, Inc. (APO) earnings date, market-implied expected move, and options open interest by expiry

119.53

+3.69 · +3.19%

post 119.54 0.00%

After hours16:00 ETdelayed

Open122.15Volume5.3MMkt cap$68.4BP/E42.54EPS2.81Div yield1.85%

Day119.22 – 122.4710%52-wk98.73 – 151.3940%

APO

Apollo Global Management, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±5.0%implied · report alone

8Q avg ±2.4%·×2.06·rich

110.04121.64

straddle ±5.4%

spot 115.84exp Nov 6ATM strike 116ATM straddle 7.38IV 57%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 3

before open · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

+2.92%

vs ±6.0% implied · ×0.49

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Linked news

3dHGV · supplierHilton Grand Vacations starts $200 million ASR; initial delivery ~4.48 million shares
5dVICI · supplierVICI Properties Q3 net income $346,851 thousand; YTD $1,768,116 thousand

News

Largest filed tie

13F top-10 QoQ

−0.83%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

1,182 managers

Top fund weight

0.72%

APO weight · XLF

N-PORTJun 30 '26

11 funds

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

Apollo Global Management (APO) is expected to report on Nov 3 before open (estimated date).

Implied vs realized

8 reports

2 of 6≥ implied

avg implied: ±4.7%
avg realized: ±2.5%

Feb 4 '25Feb 4 '25confirmed—▼−2.71%—

May 2 '25May 2 '25confirmed—▼−1.83%—

Aug 5 '25Aug 5 '25confirmed±4.5%▲+2.48%×0.55

Q3 FY25Nov 4 '25confirmed±4.7%▲+5.29%×1.12

Feb 9 '26Feb 9 '26confirmed±6.2%▲+0.69%×0.11

Q1 FY26Apr 1 '26confirmed±2.2%▼−2.91%×1.31

May 6 '26May 6 '26confirmed±4.5%▼−0.59%×0.13

Q2 FY26Aug 4 '26confirmed±6.0%▲+2.92%×0.49

quarterimplied−10%0+10%realized×

Q2 FY26±6.0%▲+2.92%×0.49

May '26±4.5%

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

Implied vs realized

Positioning

OI · 10 expiries · Oct 30 close

2.52OI · 10 expiries · Oct 30 closeP/C open interest · Nov 6 · first expiry after the report

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

2,775+3%Nov 64d1,102+6%

2200%Nov 1311d0.121,8230%0.12

30,6550%Nov 2018d2.7511,129+1%2.75

122+177%Nov 2725d0.71173+260%0.71

33+106%Dec 432d0.04750—0.04

5 later expiries

0—Dec 1139d—0——

41,099+1%Dec 1846d3.02

ExpiryPutsCallsP/C

Nov 64d2,775+3%1,102+6%2.52

Nov 1311d2200%1,8230%0.12

Nov 2018d30,6550%11,129+1%2.75

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±5.4%

Funds 4

XLF±0.0%

FTC±0.0%

RSP±0.0%

VTV±0.0%

Suppliers 1

HGV±2.4%×0.45

Customers 1

ARI±1.2%×0.22

Dashed = straddle · × = co-movement · max 501dMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

18.73%as filednet margin · revenue +120.46% QoQ · +63.68% YoY

Revenue

$11.2B+120.46% QoQ

Gross profit

$10.2B+135.19% QoQ

91.69% margin

Operating income

$2.4B+534.74% QoQ

21.63% margin

Pre-tax income

$2.5B+778.09% QoQ

Net income

$2.1B+248.05% QoQ

18.73% margin

Cost of revenue

$927M+30.38% QoQ

Operating expenses

$7.8B+96.93% QoQ

Other operating $6.7B

SG&A $1.1B

Tax

$396M−76.62% QoQ

Other income

$73M+175.26% QoQ

Revenue$11.2B+120.46%

Gross profit

$10.2B+135.19%

91.69% margin

Operating income

$2.4B+534.74%

21.63% margin

Pre-tax income

$2.5B+778.09%

Net income

$2.1B+248.05%

18.73% margin

Cost of revenue

$927M+30.38%

Operating expenses

$7.8B+96.93%

Other operating $6.7B

SG&A $1.1B

Other income$73M+175.26%

Tax$396M−76.62%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mVolume ×0.80 · 20d avgSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.53· ±2.4% vs ±1.6% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.4%7 of 11×1.53

Apollo Global Management, Inc. (APO) earnings date, market-implied expected move, and options open interest by expiry

Implied vs realized

Implied vs realized

Positioning

Positioning

Linked exposure

Linked exposure

Revenue flow

Revenue flow

Intraday

Intraday

Event sensitivity

Linked exposure

Implied vs realized

Positioning

Event sensitivity

Earnings history

Methodology

Revenue flow

Intraday

Apollo Global Management, Inc. (APO) earnings date, market-implied expected move, and options open interest by expiry

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	2.15	—
Q1 FY26	Apr 1 '26 · confirmed	-3.27	—
Q3 FY25	Nov 4 '25 · confirmed	2.78	—