MTNYSEManufacturing

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

59.80

−1.99 · −3.22%

post 59.78 −0.03%

Closed16:00 ET

Open60.65Volume1.0MMkt cap$45.5BP/E14.04Div yield1.21%

Day59.17 – 60.6541%52-wk36.21 – 79.6854%

ArcelorMittal

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

2dArcelorMittal BlackRock reached 5% of voting rights on 15 October 2026
35dArcelorMittal announces that it is unable to safely and sustainably restart operations at ArcelorMittal Kryvyi Rih following multiple recent missile strikes
58dArcelorMittal (MT)’s Italian Exit Raises Questions About Growth and Capital Discipline

News

Next report

Last report

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Largest filed tie

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Largest filed tie

13F top-10 QoQ

+70.72%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

320 managers

Top fund weight

0.64%

MT weight · SEIE

N-PORTJun 30 '26

2 funds

No upcoming report date for ArcelorMittal (MT). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 7 expiries · Oct 20 close

20.00OI · 7 expiries · Oct 20 closeP/C open interest · Nov 6 · nearest expiry

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

9400%Nov 67d47+7%

1160%Nov 1314d2.2352+2%2.23

1,083+9%Nov 2021d0.811,345−12%0.81

0—Nov 2728d—0——

7,6740%Dec 1849d1.445,3450%1.44

2 later expiries

13,4970%Jan 1577d0.8016,7800%0.80

1,8920%Mar 19140d0.67

ExpiryPutsCallsP/C

Nov 67d9400%47+7%20.00

Nov 1314d1160%52+2%2.23

Nov 2021d1,083+9%1,345−12%0.81

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

NFP ×1.72· ±2.9% vs ±1.7% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.9%5 of 10×1.72

PPIproducer prices±2.6%6 of 11×1.50

PCEpersonal income & outlays±2.1%11 of 20×1.25

GDPgross domestic product±2.1%13 of 20×1.22

FOMCrate decision±1.8%11 of 25×1.05

CPROFcorporate profits±1.4%8 of 12×0.84

CPIconsumer prices±1.0%4 of 11×0.60

Bar = avg |move| to ±3% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod