ASRNYSETransportation, Communications, Electric, Gas, And Sanitary Services

Southeast Airport Group (ASR) earnings date, market-implied expected move, and options open interest by expiry

251.27

Closed16:00 ET

Open250.97Volume41,781Mkt cap$7.5BP/E25.82Div yield5.54%

Day250.96 – 252.1725%52-wk226.19 – 374.4517%

ASR

Southeast Airport Group

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

−1.05%

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+7.90%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

150 managers

Top fund weight

—

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

No upcoming report date for Southeast Airport (ASR). No implied move.

Implied vs realized

1 report

—≥ implied

Oct 22 '26Oct 22 '26confirmed—▼−1.05%—

quarterimplied−5%0+5%realized×

Oct '26—▼−1.05%—

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.46OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

270%Nov 2019d59+2%

480%Dec 1847d0.48100+4%0.48

170%Mar 19138d0.26650%0.26

ExpiryPutsCallsP/C

Nov 2019d270%59+2%0.46

Dec 1847d480%100+4%0.48

Mar 19138d170%650%0.26

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

Positioning

Linked exposure

No linked exposure.

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 ×1.12· ±1.6% vs ±1.4% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.6%4 of 11×1.12

PCEpersonal income & outlays±1.5%11 of 20×1.08

GDPgross domestic product±1.5%11 of 20×1.07

NFPjobs report±1.3%4 of 10×0.89

CPROFcorporate profits±1.1%6 of 12×0.78

CPIconsumer prices±1.1%4 of 11×0.77

FOMCrate decision±1.0%12 of 25×0.68

Bar = avg |move| to ±2% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod