DEONYSEManufacturing

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

93.39

Closed19:26 ET

Open92.94Volume928,209Mkt cap$56.8BP/E32.71Div yield2.14%

Day92.64 – 93.9856%52-wk70.81 – 100.4176%

DEO

Diageo PLC

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

Next report

Last report

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Linked news

40dJ · supplierJacobs Solutions Stock: Is J Underperforming the Industrial Sector?

News

Largest filed tie

13F top-10 QoQ

+13.25%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

729 managers

Top fund weight

0.17%

DEO weight · SEIE

N-PORTJun 30 '26

2 funds

No upcoming report date for Diageo (DEO).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.42OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

1,542+5%Nov 2020d3,633+1%

316+118%Dec 1848d0.57552+1%0.57

3,8220%Jan 1576d0.963,9780%0.96

1,570+2%Apr 16167d1.051,500+2%1.05

ExpiryPutsCallsP/C

Nov 2020d1,542+5%3,633+1%0.42

Dec 1848d316+118%552+1%0.57

Jan 1576d3,8220%3,9780%0.96

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

NFP ×1.43· ±1.8% vs ±1.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.8%8 of 10×1.43

PPIproducer prices±1.7%8 of 10×1.37

PCEpersonal income & outlays±1.3%8 of 19×1.07

GDPgross domestic product±1.3%10 of 19×1.05

CPIconsumer prices±1.2%1 of 10×0.97

FOMCrate decision±1.1%9 of 24×0.91

CPROFcorporate profits±1.1%6 of 12×0.85

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