What move does the options market price into BlackRock Finance's report?

Implied ±8.8%, either direction · provisional.

How often does BlackRock Finance move more than the options market prices?

3 of the last 5 reports moved at least as far as the implied move.

BLKNYSESecurity Brokers, Dealers & Flotation Companies

BlackRock Finance, Inc. (BLK) earnings date, market-implied expected move, and options open interest by expiry

1,150.00

Closed19:37 ET

Open1,176.23Volume644,695Mkt cap$170.0BP/E28.29EPS40.65Div yield1.95%

Day1,138.51 – 1,176.2430%52-wk907.59 – 1,182.6188%

BLK

BlackRock, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±8.8%implied · straddle

1,046.561,248.52

spot 1,147.54exp Jan 15ATM strike 1150ATM straddle 118.80IV 28%

Oct 30 closeprovisional

Expected move

Inputs

Next report

Jan 14

before open · in 74 days

est.Q4 FY26

Calendar

Next report

Last report

+0.72%

vs ±4.1% implied · ×0.18

shaded = implied · ▲▼ = realized

Oct 14 '26 · confirmed

Implied vs realized

Linked news

2dCUZ · supplierCousins Properties posts Q3 net income available to common stockholders $17,000 thousand, EPS $0.10
2dSLDE · customerSlide posts nine-month net income of $412,607 thousands; revenue $1,137,150 thousands
39dCRCL · customerCRCL Stock Alert: What to Know as Circle Lands $100 Billion Deal With Binance

News

Largest filed tie

13F top-10 QoQ

+0.50%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

2,308 managers

Top fund weight

1.83%

BLK weight · XLF

N-PORTJun 30 '26

11 funds

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

BlackRock Finance (BLK) is expected to report on Jan 14 before open (estimated date).

Implied vs realized

8 reports

3 of 5≥ implied

avg implied: ±3.5%
avg realized: ±3.9%

Jan 15 '25Jan 15 '25confirmed—▲+5.19%—

Apr 11 '25Apr 11 '25confirmed—▲+2.33%—

Jul 15 '25Jul 15 '25confirmed—▼−5.88%—

Oct 14 '25Oct 14 '25confirmed±3.3%▲+3.39%×1.03

Jan 15 '26Jan 15 '26confirmed±2.8%▲+5.93%×2.13

Apr 14 '26Apr 14 '26confirmed±3.2%▲+3.02%×0.93

Jul 15 '26Jul 15 '26confirmed±3.8%▲+6.63%×1.73

Oct 14 '26Oct 14 '26confirmed±4.1%▲+0.72%×0.18

quarterimplied−10%0+10%realized×

Oct '26±4.1%▲+0.72%×0.18

Jul '26±3.8%

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

0.74OI · 10 expiries · Oct 30 closeP/C open interest · Jan 15 · first expiry after the report

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

5 nearer expiries

932+141%Nov 65d1.58589+12%1.58

364+98%Nov 1312d0.58626+132%0.58

1,824−1%Nov 2019d0.315,797+9%0.31

136+700%Nov 2726d0.33415+1086%0.33

2—Dec 433d0.405—0.40

4—Dec 1140d0.3312—0.33

3,223+3%Dec 1847d0.625,1630%0.62

ExpiryPutsCallsP/C

5 nearer expiries

Nov 65d932+141%589+12%1.58

Nov 1312d364+98%626+132%0.58

Nov 2019d1,824−1%5,797

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

Positioning

Linked exposure

scenario · straddle±8.8%

Funds 4

XLF±0.2%

VIG±0.1%

VTV±0.0%

SPY±0.0%

Suppliers 1

MSCI±4.2%×0.48

Dashed = straddle · × = co-movement · max 500dMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY24

31.99%as filednet margin · revenue +1.63% QoQ · +7.66% YoY

Revenue

$4.8B+1.63% QoQ

Gross profit

$3.3B+17.71% QoQ

68.05% margin

Operating income

$1.8B+6.32% QoQ

37.46% margin

Pre-tax income

$2.0B+5.28% QoQ

Net income

$1.5B−5.30% QoQ

31.99% margin

Cost of revenue

$1.5B−21.28% QoQ

Operating expenses

$1.5B+35.48% QoQ

Other operating $897M

SG&A $534M

Other operating $39M

Tax

$477M+64.48% QoQ

Other income

$214M−2.73% QoQ

Revenue$4.8B+1.63%

Gross profit

$3.3B+17.71%

68.05% margin

Operating income

$1.8B+6.32%

37.46% margin

Pre-tax income

$2.0B+5.28%

Net income

$1.5B−5.30%

31.99% margin

Cost of revenue

$1.5B−21.28%

Operating expenses

$1.5B+35.48%

Other operating $897M

SG&A $534M

Other operating $39M

Other income$214M−2.73%

Tax$477M+64.48%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '24 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 19:30 ET

Intraday

Event sensitivity

PPI ×1.52· ±1.7% vs ±1.1% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.7%6 of 10×1.52

NFPjobs report±1.6%3 of 10×1.42

PCEpersonal income & outlays±1.2%11 of 19×1.04

FOMCrate decision±1.1%14 of 24×1.02

GDPgross domestic product±1.0%9 of 19×0.89

CPIconsumer prices±0.8%5 of 10×0.70

CPROFcorporate profits±0.8%5 of 12×0.70

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

Earnings history

EPS 9.99 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY24	—	9.99	—
Q1 FY24	—	10.48	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod