BPNYSEMining

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

50.08

Closed19:44 ET

Open51.01Volume9.9MMkt cap$138.6BP/E102.64Div yield4.00%

Day50.08 – 51.050%52-wk32.03 – 51.4993%

BP PLC

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

1dBP underlying RC profit $8,458 million, operating cash flow $14,829 million, net debt $13,870 million
1dThis one chart tells you everything you need to know about Exxon, Chevron and BP’s forecast-beating earnings
1dBP’s third-quarter profit nearly quadruples to $8.5 billion as refining margins surge

News

Next report

Last report

—

Linked news

2dWEX · supplierWEX posts Q3 net income $134.1 million, revenue $780.1 million, diluted EPS $3.88
4dCNP · customerCenterPoint Energy Q3 net income $331 million, GAAP EPS $0.50; raises 2026 non-GAAP EPS to $1.90-$1.92
5dNE · supplierNoble posts Q3 net loss of $117 million, declares $0.50 Q4 dividend, backlog $6.7B

News

Largest filed tie

13F top-10 QoQ

+7.73%

shares held · 10 largest managers

13F · Jun 30 '26124d 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). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 9 expiries · Oct 23 close

1.30OI · 9 expiries · Oct 23 closeP/C open interest · Nov 6 · nearest expiry

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

11,5170%Nov 65d8,874+12%

567+246%Nov 1312d0.59954+60%0.59

9,769+28%Nov 2019d0.2244,995+17%0.22

38+1167%Nov 2726d0.32118+594%0.32

0—Dec 433d—0——

4 later expiries

35,468+1%Dec 1847d0.5662,841−1%0.56

34,2110%Jan 1575d0.54

ExpiryPutsCallsP/C

Nov 65d11,5170%8,874+12%1.30

Nov 1312d567+246%954+60%0.59

Nov 2019d9,769+28%44,995+17%0.22

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 · 19:30 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