GGBNYSEManufacturing

Gerdau S.A. (GGB) earnings date, market-implied expected move, and options open interest by expiry

4.64

−0.02 · −0.43%

post 4.64 0.00%

After hours16:00 ETdelayed

Open4.69Volume20.8MMkt cap$3.3BP/E5.50Div yield3.23%

Day4.64 – 4.690%52-wk3.08 – 5.4865%

GGB

Gerdau S.A.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

6dGerdau posts 3Q26 adjusted EBITDA R$3.8 billion, adjusted net income R$1.5 billion

News

Next report

Last report

−2.11%

shaded = implied · ▲▼ = realized

Oct 26 '26 · confirmed

Implied vs realized

Linked news

4dPBR · supplierPetrobras confirms oil discovery in Morpho well in ultra-deep waters off Amapá

News

Largest filed tie

13F top-10 QoQ

+35.03%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

212 managers

Top fund weight

0.00%

GGB weight · VT

N-PORTJul 31 '26

1 fund

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

No upcoming report date for Gerdau (GGB).

Implied vs realized

1 report

—≥ implied

Oct 26 '26Oct 26 '26confirmed—▼−2.11%—

quarterimplied−5%0+5%realized×

Oct '26—▼−2.11%—

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.09OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

14+1300%Nov 2018d152+12%

318+1%Dec 1846d0.191,693+3%0.19

58+5%Mar 19137d0.022,390−1%0.02

ExpiryPutsCallsP/C

Nov 2018d14+1300%152+12%0.09

Dec 1846d318+1%1,693+3%0.19

Mar 19137d58+5%2,390−1%0.02

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

PCE ×1.42· ±2.4% vs ±1.7% · 20 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±2.4%10 of 20×1.42

PPIproducer prices±2.1%5 of 11×1.24

GDPgross domestic product±2.0%14 of 20×1.15

FOMCrate decision±1.9%11 of 24×1.11

CPROFcorporate profits±1.8%8 of 12×1.03

NFPjobs report±1.7%5 of 10×1.02

CPIconsumer prices±1.5%6 of 11×0.85

Bar = avg |move| to ±3% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod