NYTNYSENewspapers: Publishing or Publishing & Printing

New York Times Co (NYT) earnings date, market-implied expected move, and options open interest by expiry

66.47

−0.65 · −0.97%

post 66.65 +0.27%

Closed17:23 ET

Open67.33Volume6.3MMkt cap$10.8BP/E27.54EPS2.42Div yield1.30%

Day64.96 – 70.0034%52-wk56.52 – 86.5234%

NYT

New York Times Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 3

before open · in 90 days

est.Q4 FY26

Calendar

Next report

Last report

−0.92%

vs ±8.6% implied · ×0.11

shaded = implied · ▲▼ = realized

Nov 4 '26 · confirmed

Implied vs realized

Linked news

8hAAPL · supplierApple cements its status as tech’s biggest heavyweight with the stock’s best day in over a year
11hGOOGL · supplierWatch out for Big Tech companies like Meta and Alphabet issuing more shares and diluting your stock ownership

News

Largest filed tie

13F top-10 QoQ

+0.41%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

634 managers

Top fund weight

0.31%

NYT weight · MDY

N-PORTJun 30 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

New York Times (NYT) is expected to report on Feb 3 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Aug 5 '26confirmed—▼−13.40%—

Q3 FY26Nov 4 '26confirmed±8.6%▼−0.92%×0.11

quarterimplied−15%0+15%realized×

Q3 FY26±8.6%▼−0.92%×0.11

Q2 FY26—−13.40%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

0.58OI · 4 expiries · Nov 3 closeP/C open interest · Apr 16 · first expiry after the report

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

10,4090%Nov 2015d0.6715,500+1%0.67

1,2280%Dec 1843d1.011,2120%1.01

702+2%Jan 1571d1.086510%1.08

report · Feb 3 · before open · est.

84+2%Apr 16162d1440%

ExpiryPutsCallsP/C

Nov 2015d10,4090%15,500+1%0.67

Dec 1843d1,2280%1,2120%1.01

Jan 1571d702+2%6510%1.08

report · Feb 3 · before open · est.

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

as filedQ3 FY26

12.67%as filednet margin · revenue +0.80% QoQ · +9.66% YoY

Revenue

$769M+0.80% QoQ

Gross profit

$395M+0.12% QoQ

51.41% margin

Operating income

$122M+3.32% QoQ

15.87% margin

Pre-tax income

$130M+3.72% QoQ

Net income

$97M+4.22% QoQ

12.67% margin

Cost of revenue

$373M+1.53% QoQ

Operating expenses

$273M−1.25% QoQ

Marketing $90M

SG&A $86M

R&D $72M

Other operating $25M

Tax

$33M+2.28% QoQ

Other income

$8M+10.34% QoQ

Revenue$769M+0.80%

Gross profit

$395M+0.12%

51.41% margin

Operating income

$122M+3.32%

15.87% margin

Pre-tax income

$130M+3.72%

Net income

$97M+4.22%

12.67% margin

Cost of revenue

$373M+1.53%

Operating expenses

$273M−1.25%

Marketing $90M

SG&A $86M

R&D $72M

Other income$8M+10.34%

Tax$33M+2.28%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:15 ET

Intraday

Event sensitivity

NFP ×1.25· ±1.4% vs ±1.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.4%4 of 10×1.25

CPIconsumer prices±1.3%7 of 11×1.17

CPROFcorporate profits±1.2%7 of 12×1.09

PPIproducer prices±1.2%9 of 11×1.05

GDPgross domestic product±1.1%12 of 19×1.03

PCEpersonal income & outlays±1.1%14 of 19×0.98

FOMCrate decision±1.0%15 of 24×0.94

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

Earnings history

EPS 0.60 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 4 '26 · confirmed	0.60	—
Q2 FY26	Aug 5 '26 · confirmed	0.57	—
Q1 FY26	—	0.54	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod