EEXServices-Business Services, NEC

Eko Export Spółka Akcyjna (EEX) earnings date, market-implied expected move, and options open interest by expiry

5.04

Regular session16:01 ET

Open5.03P/E11.44EPS0.44

Day5.03 – 5.04100%

EEX

Emerald Holding, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

−1.93%

vs ±27.7% implied · ×0.07

shaded = implied · ▲▼ = realized

Mar 13 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−2.70%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

72 managers

Top fund weight

0.00%

EEX weight · IWM

N-PORTJun 30 '26

1 fund

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

No upcoming report date for Eko Export Spółka Akcyjna (EEX). No implied move. 1 of the last 8 reports moved at least as far as the implied move.

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±24.6%
avg realized: ±6.5%

Aug 7 '24Aug 7 '24confirmed±46.4%▲+8.82%×0.19

Oct 30 '24Oct 30 '24confirmed±10.2%▼−11.80%×1.15

Jan 15 '25Jan 15 '25confirmed±6.1%▲+0.64%×0.10

Mar 14 '25Mar 14 '25confirmed±32.2%▲+12.05%×0.37

May 1 '25May 1 '25confirmed±39.5%▲+15.01%×0.38

Aug 4 '25Aug 4 '25confirmed±10.4%▲+0.41%×0.04

Oct 31 '25Oct 31 '25confirmed±24.4%▼−1.35%×0.06

Mar 13 '26Mar 13 '26confirmed±27.7%▼−1.93%×0.07

quarterimplied−50%0+50%realized×

Mar '26±27.7%▼−1.93%×0.07

Oct '25±24.4%▼−1.35%×0.06

Aug '25±10.4%▲+0.41%×0.04

May '25±39.5%▲+15.01%×0.38

Mar '25±32.2%▲+12.05%×0.37

Jan '25±6.1%▲+0.64%×0.10

2 older reports

Oct '24±10.2%▼−11.80%×1.15

Aug '24±46.4%▲+8.82%×0.19

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

Implied vs realized

Positioning

OI · 1 expiry · Jul 20 close

0.38OI · 1 expiry · Jul 20 closeP/C open interest · Dec 18 · nearest expiry

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

340—Dec 1843d890—

ExpiryPutsCallsP/C

Dec 1843d340—890—0.38

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

NFP ×3.37· ±7.2% vs ±2.1% · 7 releases

eventrelease day|move|up · n×base

NFPjobs report±7.2%2 of 7×3.37

CPIconsumer prices±2.4%4 of 7×1.14

FOMCrate decision±2.0%10 of 22×0.93

PPIproducer prices±1.8%1 of 7×0.85

PCEpersonal income & outlays±1.3%4 of 16×0.59

GDPgross domestic product±1.2%5 of 16×0.59

CPROFcorporate profits±1.1%5 of 10×0.53

Bar = avg |move| to ±8% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod