OTLYNasdaqManufacturing

Oatly Group AB (OTLY) earnings date, market-implied expected move, and options open interest by expiry

7.77

−0.23 · −2.88%

post 7.86 +1.16%

Closed17:25 ET

Open8.00Volume264,606Mkt cap$653.9MEPS-0.25

Day7.76 – 8.0042%52-wk7.38 – 16.205%

OTLY

Oatly Group AB

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 10

before open · in 101 days

est.

Calendar

Next report

Last report

−27.15%

vs ±16.3% implied · ×1.67

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmedthin chain

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+16.66%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

62 managers

Top fund weight

—

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

Oatly Group AB (OTLY) is expected to report on Feb 10 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Oct 28 '26Oct 28 '26confirmed±16.3%thin chain▼−27.15%×1.67

quarterimplied−30%0+30%realized×

Oct '26±16.3%▼−27.15%×1.67

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 27 close

2.26OI · 3 expiries · Oct 27 closeP/C open interest · Mar 19 · first expiry after the report

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

2110%Nov 2019d1.12189+12%1.12

1,0700%Dec 1847d1.139430%1.13

report · Feb 10 · before open · est.

720+33%Mar 19138d3180%

ExpiryPutsCallsP/C

Nov 2019d2110%189+12%1.12

Dec 1847d1,0700%9430%1.13

report · Feb 10 · before open · est.

Mar 19138d720+33%3180%2.26

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

FOMC ×1.31· ±4.3% vs ±3.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±4.3%13 of 24×1.31

PCEpersonal income & outlays±3.8%6 of 20×1.15

GDPgross domestic product±3.4%8 of 20×1.04

NFPjobs report±3.0%6 of 10×0.93

CPIconsumer prices±2.9%6 of 11×0.88

CPROFcorporate profits±1.6%6 of 12×0.48

PPIproducer prices±1.4%4 of 11×0.42

Bar = avg |move| to ±5% · tick = ±3.3% avg day · ×base = |move| ÷ ±3.3% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod