DACNYSETransportation, Communications, Electric, Gas, And Sanitary Services

Danaos Corp (DAC) earnings date, market-implied expected move, and options open interest by expiry

158.00

Closed19:27 ET

Open157.50Volume106,635Mkt cap$2.9BP/E5.89EPS26.83Div yield2.36%

Day156.83 – 158.00100%52-wk83.27 – 166.6790%

DAC

Danaos Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

5dDanaos Corporation Announces Moody's Outlook Change to Positive and Upgrade of Senior Unsecured Notes to Ba1
30dDanaos Corporation Declares Quarterly Dividend on Its Common Stock for the Third Quarter of 2026 and an Extraordinary Special Dividend

News

Next report

Last report

—

Largest filed tie

21.00%

of DAC revenue · CMA CGM

customerDAC 20-F

Largest filed tie

13F top-10 QoQ

+22.48%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

142 managers

Top fund weight

1.96%

DAC weight · SEA

N-PORTJun 30 '26

1 fund

No upcoming report date for Danaos (DAC).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 6 expiries · Oct 16 close

0.05OI · 6 expiries · Oct 16 closeP/C open interest · Nov 20 · nearest expiry

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

209+23%Nov 2019d4,587+3%

662+3%Dec 1847d0.0710,115+4%0.07

510+5%Jan 1575d0.059,814+6%0.05

97+14%Feb 19110d0.29330+393%0.29

50+79%Mar 19138d0.27182+12%0.27

5—Apr 16166d0.1533—0.15

ExpiryPutsCallsP/C

Nov 2019d209+23%4,587+3%0.05

Dec 1847d662+3%10,115+4%0.07

Jan 1575d510+5%9,814+6%0.05

Feb 19110d97+14%330+393%0.29

Mar 19138d50+79%182+12%0.27

Apr 16166d5—33—0.15

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 · 19:15 ET

Intraday

Event sensitivity

CPI ×1.09· ±1.3% vs ±1.2% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±1.3%5 of 11×1.09

GDPgross domestic product±1.1%9 of 20×0.97

PPIproducer prices±1.1%7 of 11×0.94

FOMCrate decision±1.1%13 of 24×0.94

NFPjobs report±1.0%4 of 10×0.87

PCEpersonal income & outlays±0.9%11 of 20×0.81

CPROFcorporate profits±0.8%3 of 12×0.69

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod