What move does the options market price into PDD's report?

Implied ±3.7%, either direction.

PDDNasdaqServices-Business Services, NEC

PDD Holdings Inc. (PDD) earnings date, market-implied expected move, and options open interest by expiry

78.63

−0.65 · −0.82%

post 78.61 −0.02%

Closed19:55 ET

Open79.48Volume5.5MMkt cap$111.9BP/E8.00

Day78.52 – 80.385%52-wk71.94 – 139.1210%

PDD

PDD Holdings Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±3.7%implied · report alone

75.6981.53

straddle ±7.0%

spot 78.61exp Nov 20ATM strike 79ATM straddle 6.45IV 43%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 17

before open · in 17 days

est.

Calendar

Next report

Last report

+0.78%

vs ±3.2% implied · ×0.24

shaded = implied · ▲▼ = realized

Aug 25 '26 · confirmed

Implied vs realized

Linked news

22hAAPL · customerMidterms, Apple earnings, jobs report. Wall Street faces a big week ahead just as investors dump tech

News

Largest filed tie

13F top-10 QoQ

+22.71%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

517 managers

Top fund weight

0.22%

PDD weight · QQQ

N-PORTJun 30 '26

2 funds

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

PDD (PDD) is expected to report on Nov 17 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Aug 25 '26Aug 25 '26confirmed±3.2%▲+0.78%×0.24

quarterimplied−5%0+5%realized×

Aug '26±3.2%▲+0.78%×0.24

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

Implied vs realized

Positioning

OI · 10 expiries · Oct 30 close

1.05OI · 10 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

4,593+3%Nov 66d1.004,575+39%1.00

3,360+6%Nov 1313d0.595,708+37%0.59

report · Nov 17 · before open · est.

41,9160%Nov 2020d39,857+1%

2,401+930%Nov 2727d1.152,084+183%1.15

215—Dec 434d4.1352—4.13

5 later expiries

1—Dec 1141d—0——

88,123+1%Dec 1848d0.93

ExpiryPutsCallsP/C

Nov 66d4,593+3%4,575+39%1.00

Nov 1313d3,360+6%5,708+37%0.59

report · Nov 17 · before open · est.

Nov 2020d41,9160%

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

Positioning

Linked exposure

scenario · straddle±7.0%

Funds 2

QQQ±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

PPI ×1.29· ±2.4% vs ±1.9% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.4%4 of 11×1.29

FOMCrate decision±1.9%11 of 24×1.01

PCEpersonal income & outlays±1.8%8 of 19×0.96

GDPgross domestic product±1.4%11 of 19×0.77

CPIconsumer prices±1.3%2 of 11×0.72

CPROFcorporate profits±1.3%6 of 12×0.70

NFPjobs report±1.1%3 of 10×0.60

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod