CSHRNasdaqSecurity Brokers, Dealers & Flotation Companies

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

3.96

Pre-market16:00 ETdelayed

Open3.97Volume281,637Mkt cap$259.4MP/E2.27EPS1.74

Day3.96 – 4.020%52-wk3.51 – 10.436%

CSHR

CoinShares PLC

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

9dCoinShares approves $40 million share repurchase program

News

Next report

Last report

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Largest filed tie

filed ties

13F top-10 QoQ

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Top fund weight

—

No upcoming report date for CoinShares (CSHR). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 2 expiries · Nov 4 close

0.77OI · 2 expiries · Nov 4 closeP/C open interest · Dec 18 · nearest expiry

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

150−1%Dec 1843d194+69%

0—Mar 19134d0.00268−24%0.00

ExpiryPutsCallsP/C

Dec 1843d150−1%194+69%0.77

Mar 19134d0—268−24%0.00

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 ×1.00· ±4.1% vs ±4.1% · 6 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.1%3 of 6×1.00

GDPgross domestic product±3.7%3 of 6×0.91

PCEpersonal income & outlays±3.7%3 of 6×0.91

CPIconsumer prices±3.2%4 of 6×0.77

NFPjobs report±2.4%2 of 6×0.57

Bar = avg |move| to ±5% · tick = ±4.1% avg day · ×base = |move| ÷ ±4.1% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod