HSBCNYSEFinance, Insurance, And Real Estate

Hsbc Holdings PLC (HSBC) earnings date, market-implied expected move, and options open interest by expiry

85.39

Closed16:00 ET

Open86.30Volume2.3MMkt cap$293.4BP/E12.69Div yield4.39%

Day85.00 – 86.8122%52-wk65.03 – 107.4348%

HSBC

Hsbc Holdings PLC

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

1dHsbc Holdings buys 170,000 UK and 599,600 HK shares on 30 Oct; 1,537,600 repurchased totalling US$26.6
4dCustomers are chasing higher-rate products. That’s bad news for banks like HSBC.
4dHSBC shares slump on revenue miss, lender announces share buyback of up to $1 billion

News

Next report

Last report

—

Linked news

1dSMP · customerStandard Motor Products Q3 net earnings $14,148 thousand; continuing ops $32,844 thousand
4dDGNX · supplierDiginex appoints Jonothan O'Keefe to board; joins Audit & Risk and Nomination & Compensation committees
4dBIDU · customerBaidu schedules Nov 16 board meeting to approve Third Quarter 2026 results, hosts earnings call

News

Largest filed tie

13F top-10 QoQ

+3.41%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

719 managers

Top fund weight

2.00%

HSBC weight · SEIE

N-PORTJun 30 '26

2 funds

No upcoming report date for Hsbc (HSBC).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 9 expiries · Oct 29 close

0.81OI · 9 expiries · Oct 29 closeP/C open interest · Nov 6 · nearest expiry

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

181+166%Nov 66d223+458%

126+26%Nov 1313d0.95132+97%0.95

3,580+13%Nov 2020d0.3111,620+228%0.31

17—Nov 2727d0.7124+1100%0.71

5—Dec 434d0.3315—0.33

4 later expiries

0—Dec 1141d—0——

19,914+1%Dec 1848d2.24

ExpiryPutsCallsP/C

Nov 66d181+166%223+458%0.81

Nov 1313d126+26%132+97%0.95

Nov 2020d3,580+13%11,620+228%0.31

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

GDP ×1.43· ±1.6% vs ±1.1% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±1.6%9 of 19×1.43

PCEpersonal income & outlays±1.4%9 of 19×1.31

FOMCrate decision±1.4%14 of 24×1.22

PPIproducer prices±1.3%5 of 10×1.14

CPIconsumer prices±1.1%6 of 10×0.99

NFPjobs report±1.0%5 of 10×0.87

CPROFcorporate profits±0.8%5 of 12×0.77

Bar = avg |move| to ±2% · tick = ±1.1% avg day · ×base = |move| ÷ ±1.1% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod