COOTNasdaqFats & Oils

Australian Oilseeds Holdings Ltd (COOT) earnings date, market-implied expected move, and options open interest by expiry

0.29

−0.02 · −6.20%

post 0.29 0.00%

After hours16:00 ETdelayed

Open0.33

Day0.29 – 0.330%

COOT

Australian Oilseeds Holdings Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

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Largest filed tie

filed ties

13F top-10 QoQ

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Top fund weight

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No upcoming report date for Australian Oilseeds (COOT).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ3 FY25

−6.69%as filednet margin · revenue −8.62% QoQ · +43.17% YoY

Revenue$6M−8.62%

Gross profit$352,6936.00%−52.68%

Operating income−$68,784−1.17%−1268.00%

Pre-tax income−$362,648−83.04%

Net income−$393,263−6.69%−98.49%

Cost of revenue$6M−2.85%

Operating expenses$421,476−43.00%

Tax$30,615—

Other expense−$293,864−44.04%

Source: SEC filings · standardized · QE Mar 31 '25 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×0.88· ±3.7% vs ±4.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.7%3 of 10×0.88

PCEpersonal income & outlays±3.5%7 of 19×0.83

CPIconsumer prices±3.5%3 of 10×0.82

FOMCrate decision±3.4%9 of 20×0.81

GDPgross domestic product±3.3%10 of 19×0.79

CPROFcorporate profits±2.4%8 of 12×0.58

PPIproducer prices±2.2%7 of 10×0.52

Bar = avg |move| to ±5% · tick = ±4.2% avg day · ×base = |move| ÷ ±4.2% · min 6 releases

Earnings history

EPS -0.02 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY25	—	-0.02	—
Q2 FY25	—	-0.01	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod