GFSNasdaqSemiconductors & Related Devices

GlobalFoundries Inc. (GFS) earnings date, market-implied expected move, and options open interest by expiry

40.36

pre 39.39 −2.35%

Pre-market07:04 ETdelayed

Open39.43Volume9.9MMkt cap$22.4BP/E24.77EPS1.59Div yield0.59%

Day39.39 – 39.770%52-wk31.89 – 92.1912%

GFS

GlobalFoundries Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

1dGlobalFoundries posts third-quarter revenue $1,899 million, net loss $270 million
1dGlobalFoundries Reports Third Quarter 2026 Financial Results
21dGlobalFoundries selected to operate two new semiconductor fabs in New York under landmark U.S.-Japan initiative

News

Next report

Last report

—

Linked news

12hQCOM · customerQualcomm stock drops 7% on weak earnings forecast as memory shortage weighs on smartphone sales
15hCRUS · customerCirrus Logic net income $114,739 thousand, net sales $559,462 thousand
22hAMD · customerHere are Wednesday's biggest analyst calls: SpaceX, AMD, Apple, Adobe, CoreWeave & more

News

Largest filed tie

13F top-10 QoQ

−2.26%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

441 managers

Top fund weight

0.01%

GFS weight · VT

N-PORTJul 31 '26

1 fund

No upcoming report date for GlobalFoundries (GFS).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 5 expiries · Oct 26 close

1.21OI · 5 expiries · Oct 26 closeP/C open interest · Nov 20 · nearest expiry

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

7,386+25%Nov 2015d6,110+41%

273+2382%Dec 1843d0.62443+210%0.62

13,158−1%Jan 1571d0.5125,835−1%0.51

1,472+1%Mar 19134d0.364,062+14%0.36

1,728+146%Apr 16162d2.39723+14%2.39

ExpiryPutsCallsP/C

Nov 2015d7,386+25%6,110+41%1.21

Dec 1843d273+2382%443+210%0.62

Jan 1571d13,158−1%25,835−1%0.51

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 · 07:00 ET

Intraday

Event sensitivity

NFP ×2.60· ±5.8% vs ±2.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.8%6 of 10×2.60

PPIproducer prices±2.7%5 of 10×1.18

PCEpersonal income & outlays±2.3%10 of 19×1.04

CPIconsumer prices±2.1%5 of 10×0.94

FOMCrate decision±2.0%13 of 24×0.90

GDPgross domestic product±1.8%10 of 19×0.78

CPROFcorporate profits±1.2%5 of 12×0.54

Bar = avg |move| to ±6% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod