GSKNYSEManufacturing

GSK plc (GSK) earnings date, market-implied expected move, and options open interest by expiry

49.51

+0.83 · +1.71%

post 49.51 0.00%

Closed16:00 ET

Open49.18Volume4.8MMkt cap$106.8BP/E13.90Div yield3.63%

Day49.18 – 50.0737%52-wk44.41 – 60.1232%

GSK

GSK plc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

Next report

Last report

—

Linked news

2dABBV · supplierAbbVie posts Q3 net revenues $17.404 billion, diluted EPS $2.37, adjusted EPS $3.82
3dCHRS · customerCoherus Oncology: first-line ESCC cORR 75% (6/8), post-cutoff 89% (8/9); PD-L1+ 100%
4dSPRO · supplierSpero Therapeutics COO Timothy Keutzer to retire effective Dec 31, 2026

News

Largest filed tie

13F top-10 QoQ

−8.83%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

1,042 managers

Top fund weight

1.21%

GSK weight · SEIE

N-PORTJun 30 '26

2 funds

No upcoming report date for GSK (GSK).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 8 expiries · Oct 30 close

0.36OI · 8 expiries · Oct 30 closeP/C open interest · Nov 6 · nearest expiry

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

502+259%Nov 65d1,414+15%

41+41%Nov 1312d0.11372+9%0.11

4,385+7%Nov 2019d0.3512,641+3%0.35

23+15%Nov 2726d0.13184+18%0.13

4—Dec 433d0.0757—0.07

3 later expiries

1,569+35%Dec 1847d0.592,675+5%0.59

9,715+5%Jan 1575d0.83

ExpiryPutsCallsP/C

Nov 65d502+259%1,414+15%0.36

Nov 1312d41+41%372+9%0.11

Nov 2019d4,385+7%12,641+3%0.35

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

FOMC ×1.57· ±1.8% vs ±1.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.8%10 of 24×1.57

GDPgross domestic product±1.5%10 of 19×1.24

PCEpersonal income & outlays±1.4%10 of 19×1.22

PPIproducer prices±1.4%8 of 10×1.17

CPROFcorporate profits±1.3%7 of 12×1.11

NFPjobs report±1.2%4 of 10×1.05

CPIconsumer prices±0.9%3 of 10×0.74

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod