FUTUNasdaqFinance, Insurance, And Real Estate

Futu Holdings Ltd (FUTU) earnings date, market-implied expected move, and options open interest by expiry

102.26

−0.35 · −0.34%

Regular session10:16 ET

Open103.69Volume918,787Mkt cap$14.4BP/E9.87Div yield2.53%

Day102.26 – 105.690%52-wk80.50 – 189.2320%

FUTU

Futu Holdings Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

19dMoomoo Advances Investor Education for a Third Year with Nasdaq, Integrating Advanced Market Data and AI-Powered Assistants into Its Global Paper Trading Competition
69dFutu ( FUTU) Posts Record Quarter Despite Regulatory Headwinds

News

Next report

Last report

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Largest filed tie

filed ties

13F top-10 QoQ

+55.01%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

324 managers

Top fund weight

0.17%

FUTU weight · SEIE

N-PORTJun 30 '26

1 fund

No upcoming report date for Futu (FUTU). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 8 expiries · Nov 2 close

1.45OI · 8 expiries · Nov 2 closeP/C open interest · Nov 6 · nearest expiry

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

1,946+94%Nov 62d1,340+271%

877+30%Nov 139d1.73507+129%1.73

9,370+1%Nov 2016d1.128,393+12%1.12

418+27%Nov 2723d1.19350+35%1.19

35—Dec 430d1.7520—1.75

3 later expiries

790+305%Dec 1844d0.741,068+178%0.74

19,145+1%Jan 1572d1.36

ExpiryPutsCallsP/C

Nov 62d1,946+94%1,340+271%1.45

Nov 139d877+30%507+129%1.73

Nov 2016d9,370+1%8,393+12%1.12

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 · 10:15 ET

Intraday

Event sensitivity

PPI ×0.89· ±2.4% vs ±2.7% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.4%5 of 11×0.89

NFPjobs report±2.2%2 of 10×0.80

PCEpersonal income & outlays±2.0%7 of 20×0.73

FOMCrate decision±1.9%11 of 25×0.71

GDPgross domestic product±1.5%9 of 20×0.56

CPROFcorporate profits±1.5%4 of 12×0.56

CPIconsumer prices±1.5%3 of 11×0.54

Bar = avg |move| to ±3% · tick = ±2.7% avg day · ×base = |move| ÷ ±2.7% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod