What move does the options market price into Ecopetrol's report?

Implied ±6.2%, either direction.

ECNYSEMining

Ecopetrol S.A. (EC) earnings date, market-implied expected move, and options open interest by expiry

17.19

−0.09 · −0.53%

post 17.19 −0.01%

Closed16:00 ET

Open17.42Volume1.1MMkt cap$706.8BP/E107.87Div yield3.78%

Day17.10 – 17.5022%52-wk8.68 – 18.3888%

Ecopetrol S.A.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±6.2%implied · straddle

16.1318.25

spot 17.19exp Nov 20ATM strike 17ATM straddle 1.25IV 38%

Oct 30 close

Expected move

Inputs

Next report

Nov 10

after close · in 9 days

confirmed

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+61.46%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

165 managers

Top fund weight

0.00%

EC weight · VT

N-PORTJul 31 '26

1 fund

Ecopetrol (EC) reports on Nov 10 after close (confirmed date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.96OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

5,016−3%Nov 2019d5,2330%

170+1%Dec 1847d0.722350%0.72

3710%Feb 19110d0.123,1120%0.12

ExpiryPutsCallsP/C

Nov 2019d5,016−3%5,2330%0.96

Dec 1847d170+1%2350%0.72

Feb 19110d3710%3,1120%0.12

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±6.2%

Funds 1

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.33· ±2.2% vs ±1.6% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.2%6 of 10×1.33

FOMCrate decision±2.0%11 of 24×1.22

GDPgross domestic product±2.0%6 of 19×1.21

PCEpersonal income & outlays±1.9%3 of 19×1.18

CPIconsumer prices±1.8%8 of 11×1.12

PPIproducer prices±1.5%4 of 11×0.91

CPROFcorporate profits±1.4%3 of 12×0.84

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod