NVONYSEManufacturing

Novo Nordisk A S (NVO) earnings date, market-implied expected move, and options open interest by expiry

39.98

+0.84 · +2.15%

post 39.94 −0.10%

Closed19:57 ET

Open39.55Volume15.3MMkt cap$178.6BP/E11.02EPS3.62Div yield5.95%

Day39.51 – 40.0186%52-wk34.20 – 61.2121%

NVO

Novo Nordisk A S

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

6dNovo Nordisk accumulates DKK 7,387,348,112 repurchases; owns 54,314,876 B treasury shares
9dNovo's Awiqli® receives FDA approval as the first and only once-weekly insulin for children 10 years of age and older with type 2 diabetes
12dNovo's next-generation obesity drug shows 25% weight loss in women in late-stage analysis

News

Next report

Last report

—

Linked news

2dOMER · supplierOmeros grants CEO Gregory Demopulos 500,000 performance stock options, $17.88
5dIPHA · customerInnate Pharma PACIFIC-9 Phase 3 high-level readout moved to H1 2027
6dASND · supplierAscendis Pharma shows mean eGFR up 9.6 mL/min/1.73 m2 at Week 52, sustained to 5 years

News

Largest filed tie

13F top-10 QoQ

+0.26%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

1,365 managers

Top fund weight

2.35%

NVO weight · GLO

N-PORTJul 31 '26

3 funds

No upcoming report date for Novo Nordisk A S (NVO).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 7 expiries · Oct 19 close

0.86OI · 7 expiries · Oct 19 closeP/C open interest · Nov 6 · nearest expiry

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

6,543+13%Nov 65d7,594+8%

2,472+198%Nov 1312d1.351,830+8%1.35

73,284+2%Nov 2019d1.3056,381+1%1.30

21+320%Nov 2726d0.2486—0.24

71,4600%Dec 1847d0.67106,6280%0.67

2 later expiries

116,0720%Jan 1575d0.40293,2120%0.40

49,9260%Mar 19138d1.27

ExpiryPutsCallsP/C

Nov 65d6,543+13%7,594+8%0.86

Nov 1312d2,472+198%1,830+8%1.35

Nov 2019d73,284+2%56,381+1%1.30

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 · 19:45 ET

Intraday

Event sensitivity

GDP ×1.33· ±2.4% vs ±1.8% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±2.4%10 of 19×1.33

CPROFcorporate profits±2.4%6 of 12×1.29

FOMCrate decision±2.2%12 of 24×1.19

PCEpersonal income & outlays±1.9%10 of 19×1.04

NFPjobs report±1.8%4 of 10×0.99

PPIproducer prices±1.6%6 of 10×0.86

CPIconsumer prices±0.9%5 of 10×0.52

Bar = avg |move| to ±3% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod