DQNYSEManufacturing

Daqo New Energy Corp. (DQ) earnings date, market-implied expected move, and options open interest by expiry

10.78

Closed15:59 ET

Open11.20Volume621,565Mkt cap$728.8MEPS-0.51

Day10.69 – 11.2018%52-wk9.89 – 36.593%

Daqo New Energy Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

1dDaqo New Energy posts Q3 net loss $52.9 million, revenue $194.2 million
3dDaqo New Energy Announces Unaudited Third Quarter 2026 Financial Results
17dDaqo New Energy to Announce Unaudited Financial Results for the Third Quarter of 2026 on October 27, 2026

News

Next report

Last report

+3.21%

vs ±10.3% implied · ×0.31

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+22.35%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

118 managers

Top fund weight

0.00%

DQ weight · VT

N-PORTJul 31 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for Daqo New Energy (DQ).

Implied vs realized

2 reports

—≥ implied

Aug 20 '26Aug 20 '26confirmed—▼−1.52%—

Oct 29 '26Oct 29 '26confirmed±10.3%▲+3.21%×0.31

quarterimplied−15%0+15%realized×

Oct '26±10.3%▲+3.21%×0.31

Aug '26—▼−1.52%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

5.36OI · 4 expiries · Oct 28 closeP/C open interest · Nov 20 · nearest expiry

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

6,720+15%Nov 2020d1,253+3%

120%Dec 1848d0.11108+391%0.11

11,8970%Jan 1576d1.0011,919+1%1.00

989+1%Apr 16167d1.486690%1.48

ExpiryPutsCallsP/C

Nov 2020d6,720+15%1,253+3%5.36

Dec 1848d120%108+391%0.11

Jan 1576d11,8970%11,919+1%1.00

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 · 16:00 ET

Intraday

Event sensitivity

PCE ×0.98· ±3.0% vs ±3.1% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±3.0%7 of 19×0.98

FOMCrate decision±2.8%12 of 24×0.90

CPROFcorporate profits±2.7%5 of 12×0.87

NFPjobs report±2.6%4 of 10×0.84

PPIproducer prices±2.6%5 of 11×0.84

GDPgross domestic product±2.2%8 of 19×0.71

CPIconsumer prices±1.4%5 of 11×0.45

Bar = avg |move| to ±4% · tick = ±3.1% avg day · ×base = |move| ÷ ±3.1% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod