PKXNYSEManufacturing

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

51.48

+1.81 · +3.64%

post 50.08 −2.72%

Closed19:52 ET

Open52.47Volume206,489Mkt cap$15.0BP/E31.42Div yield3.11%

Day50.00 – 52.473%52-wk48.19 – 91.404%

PKX

Posco Holdings Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

18hPosco Holdings posts Q3 2026 revenue KRW 19.14 trillion, operating profit KRW 0.94 trillion

News

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+33.15%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

181 managers

Top fund weight

0.01%

PKX weight · VT

N-PORTJul 31 '26

1 fund

No upcoming report date for Posco (PKX).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 2 expiries · Oct 29 close

0.57OI · 2 expiries · Oct 29 closeP/C open interest · Nov 20 · nearest expiry

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

449+2%Nov 2017d7860%

165+2%Feb 19108d4.13400%4.13

ExpiryPutsCallsP/C

Nov 2017d449+2%7860%0.57

Feb 19108d165+2%400%4.13

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 ×1.67· ±3.1% vs ±1.9% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.1%6 of 10×1.67

PCEpersonal income & outlays±2.7%7 of 20×1.46

CPIconsumer prices±2.6%5 of 11×1.39

GDPgross domestic product±2.2%10 of 20×1.16

PPIproducer prices±1.7%3 of 11×0.89

FOMCrate decision±1.5%15 of 25×0.79

CPROFcorporate profits±1.2%7 of 12×0.63

Bar = avg |move| to ±4% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod