BPNYSEMining

BP PLC (BP) earnings date, market-implied expected move, and options open interest by expiry

47.93

−2.46 · −4.89%

post 48.00 +0.15%

Closed19:53 ET

Open48.21Volume9.9MMkt cap$138.6BP/E102.64Div yield4.00%

Day47.88 – 48.3725%52-wk32.03 – 51.4982%

BP PLC

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

Next report

Last report

—

Linked news

5hRIG · supplierTransocean posts 3Q26 net income $26 million; contract drilling revenues $937 million
6hVAL · supplierValaris increases contracted backlog to approx. $4.8 billion
7hKOS · supplierKosmos posts third-quarter net loss of $43,010 thousand; nine-month net loss $83,809 thousand

News

Largest filed tie

13F top-10 QoQ

+7.73%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

1,174 managers

Top fund weight

0.10%

BP weight · VT

N-PORTJul 31 '26

1 fund

No upcoming report date for BP (BP).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 10 expiries · Oct 30 close

1.22OI · 10 expiries · Oct 30 closeP/C open interest · Nov 6 · nearest expiry

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

12,066+5%Nov 64d9,893+11%

1,120+98%Nov 1311d0.581,915+101%0.58

10,979+12%Nov 2018d0.2347,505+6%0.23

373+882%Nov 2725d0.44847+618%0.44

0—Dec 432d—0——

5 later expiries

0—Dec 1139d0.001—0.00

37,173+5%Dec 1846d0.58

ExpiryPutsCallsP/C

Nov 64d12,066+5%9,893+11%1.22

Nov 1311d1,120+98%1,915+101%0.58

Nov 2018d10,979+12%47,505+6%0.23

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 · 19:45 ET

Intraday

Event sensitivity

NFP ×1.73· ±2.1% vs ±1.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.1%6 of 10×1.73

CPIconsumer prices±1.6%8 of 10×1.27

FOMCrate decision±1.3%11 of 24×1.09

PCEpersonal income & outlays±1.1%6 of 19×0.88

GDPgross domestic product±1.1%10 of 19×0.85

PPIproducer prices±0.9%4 of 10×0.71

CPROFcorporate profits±0.6%6 of 12×0.50

Bar = avg |move| to ±3% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod