GOTUNYSEServices

Gaotu Techedu Inc. (GOTU) earnings date, market-implied expected move, and options open interest by expiry

2.19

−0.07 · −3.10%

post 2.18 −0.46%

After hours17:29 ETdelayed

Open2.29Volume875,791Mkt cap$180.8MEPS-0.28

Day2.18 – 2.290%52-wk1.40 – 2.9550%

GOTU

Gaotu Techedu Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

−4.51%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

51 managers

Top fund weight

0.00%

GOTU weight · VT

N-PORTJul 31 '26

1 fund

No upcoming report date for Gaotu Techedu (GOTU). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

0.59OI · 4 expiries · Oct 28 closeP/C open interest · Nov 20 · nearest expiry

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

98+1%Nov 2018d1660%

3—Dec 1846d0.01600—0.01

2,640+1%Jan 1574d0.2311,4610%0.23

440%Apr 16165d0.041,056+73%0.04

ExpiryPutsCallsP/C

Nov 2018d98+1%1660%0.59

Dec 1846d3—600—0.01

Jan 1574d2,640+1%11,4610%0.23

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 · 17:15 ET

Intraday

Event sensitivity

FOMC ×1.03· ±3.1% vs ±3.0% · 25 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.1%8 of 25×1.03

GDPgross domestic product±2.9%11 of 20×0.95

CPROFcorporate profits±2.4%6 of 12×0.80

CPIconsumer prices±2.3%5 of 11×0.76

PCEpersonal income & outlays±2.1%9 of 20×0.69

NFPjobs report±2.0%2 of 10×0.66

PPIproducer prices±1.3%3 of 11×0.44

Bar = avg |move| to ±4% · tick = ±3.0% avg day · ×base = |move| ÷ ±3.0% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod