GPRKNYSEMining

GeoPark Ltd (GPRK) earnings date, market-implied expected move, and options open interest by expiry

10.88

+0.06 · +0.58%

post 10.88 0.00%

Closed16:00 ET

Open10.76Volume673,560Mkt cap$562.6MP/E11.33Div yield0.97%

Day10.71 – 10.88100%52-wk6.78 – 13.1365%

GPRK

GeoPark Ltd

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

+7.92%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

75 managers

Top fund weight

—

No upcoming report date for GeoPark (GPRK).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Oct 19 close

0.01OI · 3 expiries · Oct 19 closeP/C open interest · Nov 20 · nearest expiry

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

10%Nov 2020d1660%

6210%Dec 1848d0.63979−16%0.63

1660%Mar 19139d0.227570%0.22

ExpiryPutsCallsP/C

Nov 2020d10%1660%0.01

Dec 1848d6210%979−16%0.63

Mar 19139d1660%7570%0.22

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No linked exposure.

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

CPI ×1.46· ±3.3% vs ±2.2% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±3.3%8 of 11×1.46

NFPjobs report±2.2%4 of 10×0.99

FOMCrate decision±1.9%12 of 25×0.85

PCEpersonal income & outlays±1.8%6 of 20×0.79

GDPgross domestic product±1.8%10 of 20×0.79

PPIproducer prices±1.8%5 of 11×0.79

CPROFcorporate profits±1.5%6 of 12×0.68

Bar = avg |move| to ±4% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod