FUTUNasdaqFinance, Insurance, And Real Estate

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

103.08

+4.63 · +4.70%

post 103.45 +0.36%

After hours17:40 ETdelayed

Open104.69Volume1.6MMkt cap$13.8BP/E9.47Div yield2.64%

Day103.08 – 106.2712%52-wk80.50 – 199.3319%

FUTU

Futu Holdings Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

18dMoomoo Advances Investor Education for a Third Year with Nasdaq, Integrating Advanced Market Data and AI-Powered Assistants into Its Global Paper Trading Competition
67dFutu ( FUTU) Posts Record Quarter Despite Regulatory Headwinds

News

Next report

Last report

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Largest filed tie

filed ties

Largest filed tie

13F top-10 QoQ

+55.01%

shares held · 10 largest managers

13F · Jun 30 '26125d 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 · 7 expiries · Oct 23 close

2.78OI · 7 expiries · Oct 23 closeP/C open interest · Nov 6 · nearest expiry

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

1,004+16%Nov 64d361+57%

676+3%Nov 1311d3.06221+20%3.06

9,317+3%Nov 2018d1.247,508+1%1.24

330+16400%Nov 2725d1.27259+12850%1.27

195+31%Dec 1846d0.51384+18%0.51

2 later expiries

19,0170%Jan 1574d1.3613,9680%1.36

3,771+1%Feb 19109d0.82

ExpiryPutsCallsP/C

Nov 64d1,004+16%361+57%2.78

Nov 1311d676+3%221+20%3.06

Nov 2018d9,317+3%7,508+1%1.24

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 · 17:30 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