HMCNYSEManufacturing

Honda Motor Co Ltd (HMC) earnings date, market-implied expected move, and options open interest by expiry

34.37

+0.41 · +1.21%

Regular session13:19 ET

Open34.38Volume768,743Mkt cap$132.2BEPS-0.67Div yield3.92%

Day34.33 – 34.3872%52-wk23.25 – 34.6498%

HMC

Honda Motor Co Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

6dHonda warns 50% Canada auto tariffs would be catastrophic for industry
27dApplied Intuition Partners with Honda to Accelerate Next-Generation Software-Defined Vehicles
27dApplied Intuition se asocia con Honda para acelerar el desarrollo de SDV de próxima generación

News

Next report

Last report

—

Largest filed tie

5.00%

of Gentherm revenue

supplierTHRM 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+6.11%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

382 managers

Top fund weight

0.23%

HMC weight · SEIE

N-PORTJun 30 '26

2 funds

No upcoming report date for Honda Motor (HMC). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 5 expiries · Oct 30 close

0.34OI · 5 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

730%Nov 2018d2150%

1,2800%Dec 1846d0.403,1680%0.40

4720%Jan 1574d0.301,5850%0.30

780%Mar 19137d0.88890%0.88

150%Apr 16165d0.131120%0.13

ExpiryPutsCallsP/C

Nov 2018d730%2150%0.34

Dec 1846d1,2800%3,1680%0.40

Jan 1574d4720%1,5850%0.30

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 · 13:15 ET

Intraday

Event sensitivity

NFP ×1.77· ±2.3% vs ±1.3% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.3%5 of 10×1.77

FOMCrate decision±1.5%11 of 24×1.10

CPIconsumer prices±1.4%4 of 10×1.02

PCEpersonal income & outlays±1.2%7 of 19×0.90

GDPgross domestic product±1.2%9 of 19×0.89

CPROFcorporate profits±1.2%6 of 12×0.88

PPIproducer prices±1.0%6 of 10×0.78

Bar = avg |move| to ±3% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod