PBRNYSEMining

Petrobras - Petroleo Brasileiro SA (PBR) earnings date, market-implied expected move, and options open interest by expiry

22.05

+0.15 · +0.68%

post 22.08 +0.15%

Closed19:54 ET

Open21.99Volume24.2MMkt cap$82.1BP/E4.18Div yield2.40%

Day21.88 – 22.2850%52-wk11.10 – 26.3972%

PBR

Petrobras - Petroleo Brasileiro SA

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

Next report

Last report

—

Largest filed tie

10.00%

of Helix Energy Solutions Group revenue

supplierHLX 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+13.34%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

566 managers

Top fund weight

—

No upcoming report date for Petrobras - Petroleo Brasileiro (PBR). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 9 expiries · Oct 16 close

0.35OI · 9 expiries · Oct 16 closeP/C open interest · Nov 6 · nearest expiry

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

5,327+156%Nov 66d15,044+300%

9,486+471%Nov 1313d2.553,720+40%2.55

69,942+2%Nov 2020d0.17415,353+2%0.17

62—Nov 2727d0.34183+2514%0.34

295,7810%Dec 1848d1.79165,5290%1.79

4 later expiries

315,039+1%Jan 1576d1.44218,2630%1.44

9,057+109%Feb 19111d1.50

ExpiryPutsCallsP/C

Nov 66d5,327+156%15,044+300%0.35

Nov 1313d9,486+471%3,720+40%2.55

Nov 2020d69,942+2%415,353+2%0.17

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

NFP ×1.58· ±2.3% vs ±1.5% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.3%5 of 10×1.58

CPIconsumer prices±1.9%5 of 10×1.28

PPIproducer prices±1.8%6 of 10×1.25

FOMCrate decision±1.5%14 of 24×1.05

GDPgross domestic product±1.4%12 of 19×0.99

PCEpersonal income & outlays±1.3%8 of 19×0.88

CPROFcorporate profits±1.3%8 of 12×0.85

Bar = avg |move| to ±3% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod