HCMNasdaqManufacturing

HUTCHMED (China) Ltd (HCM) earnings date, market-implied expected move, and options open interest by expiry

13.64

+0.05 · +0.37%

post 13.29 −2.57%

Closed15:59 ET

Open13.34Volume33,492Mkt cap$2.3BP/E5.02

Day13.22 – 13.3458%52-wk9.77 – 16.3354%

HCM

HUTCHMED (China) Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

1dHUTCHMED sovleplenib granted US FDA orphan drug designation for primary ITP
32dHUTCHMED Announces Submission of US NDA for ORPATHYS® plus TAGRISSO® in MET-Driven EGFR-Mutated Lung Cancer
33dHUTCHMED Initiates Global Trial of KRAS-EGFR-Antibody Conjugate Therapy HMPL-A830 in Patients with Solid Tumors

News

Next report

Last report

—

Linked news

13hAZN · customerAstraZeneca Q3 reported EPS $2.02, total revenue $16,209m; core EPS $2.79
1dLLY · customerWe're raising our price target on Eli Lilly as the obesity-drug boom rolls on
1dTAK · customerTakeda: six-month revenue JPY 2,407.0 billion; net profit JPY 305,716 million

News

Largest filed tie

13F top-10 QoQ

−0.66%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

55 managers

Top fund weight

0.00%

HCM weight · VT

N-PORTJul 31 '26

1 fund

No upcoming report date for HUTCHMED (China) (HCM).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 2 expiries · Aug 28 close

1.20OI · 2 expiries · Aug 28 closeP/C open interest · Nov 20 · nearest expiry

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

6−84%Nov 2021d50%

0−100%Feb 19112d0.007+40%0.00

ExpiryPutsCallsP/C

Nov 2021d6−84%50%1.20

Feb 19112d0−100%7+40%0.00

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 · 15:45 ET

Intraday

Event sensitivity

CPROF ×1.04· ±2.4% vs ±2.3% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±2.4%7 of 12×1.04

GDPgross domestic product±2.4%10 of 20×1.02

NFPjobs report±2.1%3 of 10×0.91

FOMCrate decision±2.0%14 of 25×0.88

PPIproducer prices±1.9%3 of 11×0.82

PCEpersonal income & outlays±1.7%9 of 20×0.74

CPIconsumer prices±1.4%7 of 11×0.60

Bar = avg |move| to ±3% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod