ESLTNasdaqManufacturing

Elbit Systems Ltd (ESLT) earnings date, market-implied expected move, and options open interest by expiry

779.60

Closed16:26 ET

Open793.45Volume91,369Mkt cap$36.2BP/E66.69EPS11.69Div yield0.48%

Day770.25 – 794.2439%52-wk450.62 – 1,012.1059%

ESLT

Elbit Systems Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

—

Calendar

Last report

—

Largest filed tie

—

13F top-10 QoQ

+3.94%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

368 managers

Top fund weight

0.02%

ESLT weight · VT

N-PORTJul 31 '26

1 fund

No upcoming report date for Elbit Systems (ESLT). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Oct 23 close

0.83OI · 3 expiries · Oct 23 closeP/C open interest · Nov 20 · nearest expiry

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

675—Nov 2019d811—

789—Dec 1847d0.571,385—0.57

343—Mar 19138d0.63545—0.63

ExpiryPutsCallsP/C

Nov 2019d675—811—0.83

Dec 1847d789—1,385—0.57

Mar 19138d343—545

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 · 16:15 ET

Intraday

Event sensitivity

PPI ×2.15· ±3.3% vs ±1.5% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.3%6 of 11×2.15

NFPjobs report±2.0%7 of 10×1.34

FOMCrate decision±1.7%11 of 24×1.15

PCEpersonal income & outlays±1.6%13 of 19×1.08

CPROFcorporate profits±1.6%7 of 12×1.03

GDPgross domestic product±1.5%13 of 19×1.01

CPIconsumer prices±1.2%7 of 11×0.78

Bar = avg |move| to ±4% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod