PONYNasdaqManufacturing

Pony AI Inc. (PONY) earnings date, market-implied expected move, and options open interest by expiry

4.65

Closed19:35 ET

Open4.85Volume4.8MMkt cap$1.8BEPS-0.35

Day4.57 – 4.8529%52-wk4.54 – 20.641%

PONY

Pony AI Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

65dPony AI (PONY) Sees Robotaxi Fares Soar as Global Fleet Expands

News

Next report

Last report

—

Linked news

3dUBER · customerFTC demands Walmart, Uber, Delta and others hand over data on personalized pricing: Reuters
3dTM · supplierToyota reinterpreta el Crown Signia como GT-S Performance Concept para el SEMA

News

Largest filed tie

13F top-10 QoQ

+33.48%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

157 managers

Top fund weight

—

No upcoming report date for Pony AI (PONY). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 6 expiries · Oct 21 close

0.42OI · 6 expiries · Oct 21 closeP/C open interest · Nov 6 · nearest expiry

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

2650%Nov 66d627+1%

192+19%Nov 1313d0.22876+110%0.22

1,940−2%Nov 2020d0.1910,217−2%0.19

40+1233%Nov 2727d0.28142+25%0.28

2,037+1%Jan 1576d0.1811,5390%0.18

963+4%Feb 19111d0.175,5150%0.17

ExpiryPutsCallsP/C

Nov 66d2650%627+1%0.42

Nov 1313d192+19%876+110%0.22

Nov 2020d1,940−2%10,217−2%0.19

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 · 19:30 ET

Intraday

Event sensitivity

NFP ×1.01· ±4.5% vs ±4.5% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.5%3 of 10×1.01

CPROFcorporate profits±4.3%4 of 12×0.97

GDPgross domestic product±4.1%7 of 20×0.93

PCEpersonal income & outlays±4.0%6 of 20×0.90

CPIconsumer prices±3.5%4 of 11×0.79

FOMCrate decision±2.1%5 of 16×0.47

PPIproducer prices±1.9%7 of 11×0.44

Bar = avg |move| to ±5% · tick = ±4.5% avg day · ×base = |move| ÷ ±4.5% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod